OppenheimerFunds’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $352K | Sell |
4,273
-635
| -13% | -$49K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $329K | Buy |
4,908
+731
| +18% | +$56.4K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $379K | Buy |
4,177
+622
| +17% | +$58.2K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $344K | Sell |
3,555
-259
| -7% | -$25.2K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $382K | Sell |
3,814
-2,288
| -37% | -$238K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $579K | Buy |
6,102
+1,410
| +30% | +$147K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $478K | Sell |
4,692
-213,678
| -98% | -$22.2M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $21M | Sell |
218,370
-76,984
| -26% | -$7.9M | 0.03% | 544 |
|
|
2017
Q1 | $28.9M | Sell |
295,354
-169,207
| -36% | -$15.4M | 0.04% | 454 |
|
|
2016
Q4 | $34.7M | Sell |
464,561
-3,968
| -0.8% | -$305K | 0.04% | 410 |
|
|
2016
Q3 | $35.7M | Sell |
468,529
-94,835
| -17% | -$6.61M | 0.04% | 411 |
|
|
2016
Q2 | $35.6M | Sell |
563,364
-145,366
| -21% | -$9.88M | 0.05% | 401 |
|
|
2016
Q1 | $55.2M | Buy |
708,730
+107,945
| +18% | +$7.32M | 0.07% | 283 |
|
|
2015
Q4 | $46.2M | Sell |
600,785
-135,699
| -18% | -$10.9M | 0.06% | 353 |
|
|
2015
Q3 | $62M | Sell |
736,484
-20,660
| -3% | -$1.89M | 0.08% | 285 |
|
|
2015
Q2 | $78.8M | Sell |
757,144
-181,300
| -19% | -$18.4M | 0.09% | 250 |
|
|
2015
Q1 | $92.2M | Sell |
938,444
-385,880
| -29% | -$32.9M | 0.1% | 222 |
|
|
2014
Q4 | $96.3M | Sell |
1,324,324
-1,274,800
| -49% | -$79.1M | 0.11% | 217 |
|
|
2014
Q3 | $151M | Buy |
2,599,124
+588,150
| +29% | +$31.4M | 0.17% | 157 |
|
|
2014
Q2 | $94.4M | Sell |
2,010,974
-2,344,896
| -54% | -$98.8M | 0.1% | 218 |
|
|
2014
Q1 | $163M | Buy |
4,355,870
+38,756
| +0.9% | +$1.27M | 0.19% | 141 |
|
|
2013
Q4 | $123M | Sell |
4,317,114
-165,744
| -4% | -$4.34M | 0.15% | 178 |
|
|
2013
Q3 | $111M | Sell |
4,482,858
-6,964
| -0.2% | -$169K | 0.15% | 178 |
|
|
2013
Q2 | $98.3M | Buy |
+4,489,822
| New | +$99.5M | 0.14% | 187 |
|
Other funds holding SWKS
VVP
