Northpointe Capital’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,725
| Closed | -$3.01M | – | 264 |
|
|
2015
Q4 | $3.01M | Hold |
35,725
| – | – | 0.4% | 88 |
|
|
2015
Q3 | $3.01M | Buy |
35,725
+10,406
| +41% | +$876K | 0.39% | 89 |
|
|
2015
Q2 | $2.64M | Sell |
25,319
-2,707
| -10% | -$282K | 0.31% | 111 |
|
|
2015
Q1 | $2.76M | Sell |
28,026
-10,315
| -27% | -$1.01M | 0.3% | 111 |
|
|
2014
Q4 | $2.79M | Buy |
38,341
+3,102
| +9% | +$226K | 0.33% | 95 |
|
|
2014
Q3 | $2.05M | Buy |
35,239
+343
| +1% | +$19.9K | 0.22% | 135 |
|
|
2014
Q2 | $1.64M | Buy |
34,896
+707
| +2% | +$33.2K | 0.16% | 180 |
|
|
2014
Q1 | $1.28M | Sell |
34,189
-3,655
| -10% | -$137K | 0.13% | 158 |
|
|
2013
Q4 | $1.08M | Sell |
37,844
-890
| -2% | -$25.4K | 0.1% | 195 |
|
|
2013
Q3 | $962K | Buy |
38,734
+20,154
| +108% | +$501K | 0.11% | 192 |
|
|
2013
Q2 | $407K | Buy |
+18,580
| New | +$407K | 0.05% | 202 |
|