Onex Canada Asset Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,970
| Closed | -$2.44M | – | 109 |
|
|
2015
Q3 | $2.44M | Buy |
+38,970
| New | +$2.44M | 0.24% | 39 |
|
|
2015
Q2 | – | Sell |
-23,550
| Closed | -$2.32M | – | 80 |
|
|
2015
Q1 | $2.32M | Sell |
23,550
-171,750
| -88% | -$16.9M | 0.15% | 42 |
|
|
2014
Q4 | $14.2M | Sell |
195,300
-187,326
| -49% | -$13.6M | 0.83% | 35 |
|
|
2014
Q3 | $22.2M | Sell |
382,626
-98,620
| -20% | -$5.72M | 1.66% | 24 |
|
|
2014
Q2 | $22.6M | Buy |
481,246
+99,816
| +26% | +$4.69M | 1.53% | 25 |
|
|
2014
Q1 | $14.3M | Buy |
+381,430
| New | +$14.3M | 0.92% | 39 |
|