Nicholas Investment Partners’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,305
| Closed | -$2.34M | – | 245 |
|
|
2018
Q1 | $2.34M | Buy |
+23,305
| New | +$2.34M | 0.17% | 178 |
|
|
2017
Q4 | – | Sell |
-21,577
| Closed | -$2.2M | – | 271 |
|
|
2017
Q3 | $2.2M | Sell |
21,577
-6,954
| -24% | -$709K | 0.15% | 205 |
|
|
2017
Q2 | $2.74M | Buy |
+28,531
| New | +$2.74M | 0.19% | 179 |
|
|
2016
Q4 | – | Sell |
-71,276
| Closed | -$5.43M | – | 335 |
|
|
2016
Q3 | $5.43M | Sell |
71,276
-2,023
| -3% | -$154K | 0.36% | 78 |
|
|
2016
Q2 | $4.64M | Sell |
73,299
-2,803
| -4% | -$177K | 0.32% | 107 |
|
|
2016
Q1 | $5.93M | Buy |
+76,102
| New | +$5.93M | 0.43% | 59 |
|
|
2015
Q4 | – | Sell |
-43,502
| Closed | -$3.66M | – | 321 |
|
|
2015
Q3 | $3.66M | Sell |
43,502
-27,123
| -38% | -$2.28M | 0.26% | 156 |
|
|
2015
Q2 | $7.35M | Sell |
70,625
-10,308
| -13% | -$1.07M | 0.47% | 56 |
|
|
2015
Q1 | $7.96M | Sell |
80,933
-1,182
| -1% | -$116K | 0.5% | 52 |
|
|
2014
Q4 | $5.97M | Buy |
82,115
+10,191
| +14% | +$741K | 0.37% | 84 |
|
|
2014
Q3 | $4.18M | Sell |
71,924
-64,732
| -47% | -$3.76M | 0.26% | 120 |
|
|
2014
Q2 | $6.42M | Buy |
136,656
+78,942
| +137% | +$3.71M | 0.38% | 63 |
|
|
2014
Q1 | $2.17M | Buy |
+57,714
| New | +$2.17M | 0.18% | 194 |
|