NumerixS Investment Technologies’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,311
| Closed | -$935K | – | 745 |
|
|
2020
Q2 | $935K | Buy |
7,311
+1,500
| +26% | +$192K | 0.26% | 69 |
|
|
2020
Q1 | $519K | Buy |
+5,811
| New | +$519K | 0.26% | 80 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$166K | – | 1229 |
|
|
2019
Q3 | $166K | Buy |
+2,100
| New | +$166K | 0.04% | 433 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$910K | – | 1345 |
|
|
2018
Q1 | $910K | Buy |
+9,200
| New | +$910K | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-10,154
| Closed | -$1.04M | – | 1352 |
|
|
2017
Q3 | $1.04M | Sell |
10,154
-2,446
| -19% | -$249K | 0.23% | 88 |
|
|
2017
Q2 | $1.21M | Buy |
+12,600
| New | +$1.21M | 0.18% | 137 |
|
|
2016
Q4 | – | Sell |
-12,477
| Closed | -$950K | – | 1326 |
|
|
2016
Q3 | $950K | Sell |
12,477
-8,823
| -41% | -$672K | 0.12% | 200 |
|
|
2016
Q2 | $1.35M | Buy |
+21,300
| New | +$1.35M | 0.19% | 135 |
|
|
2016
Q1 | – | Sell |
-16,600
| Closed | -$1.28M | – | 966 |
|
|
2015
Q4 | $1.28M | Sell |
16,600
-5,100
| -24% | -$392K | 0.16% | 156 |
|
|
2015
Q3 | $1.83M | Buy |
+21,700
| New | +$1.83M | 0.21% | 101 |
|