New Century Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,900
| Closed | -$2.08M | – | 104 |
|
|
2016
Q2 | $2.08M | Sell |
32,900
-18,651
| -36% | -$1.18M | 1.11% | 39 |
|
|
2016
Q1 | $4.02M | Sell |
51,551
-33,300
| -39% | -$2.59M | 1.89% | 13 |
|
|
2015
Q4 | $6.52M | Sell |
84,851
-8
| -0% | -$615 | 3.01% | 7 |
|
|
2015
Q3 | $7.15M | Hold |
84,859
| – | – | 3.6% | 3 |
|
|
2015
Q2 | $8.83M | Sell |
84,859
-6
| -0% | -$625 | 4.06% | 2 |
|
|
2015
Q1 | $8.34M | Buy |
84,865
+2,133
| +3% | +$210K | 3.86% | 2 |
|
|
2014
Q4 | $6.02M | Sell |
82,732
-174
| -0.2% | -$12.7K | 2.98% | 2 |
|
|
2014
Q3 | $4.81M | Buy |
82,906
+17,006
| +26% | +$987K | 2.49% | 8 |
|
|
2014
Q2 | $3.1M | Buy |
+65,900
| New | +$3.1M | 1.68% | 22 |
|