OAM
Origin Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$569K | – | 145 |
|
|
2021
Q1 | $569K | Buy |
+3,100
| New | +$569K | 0.06% | 94 |
|
|
2018
Q1 | – | Sell |
-134,200
| Closed | -$12.7M | – | 130 |
|
|
2017
Q4 | $12.7M | Sell |
134,200
-6,600
| -5% | -$627K | 0.73% | 48 |
|
|
2017
Q3 | $14.3M | Sell |
140,800
-4,500
| -3% | -$459K | 0.88% | 42 |
|
|
2017
Q2 | $13.9M | Buy |
+145,300
| New | +$13.9M | 0.86% | 40 |
|
|
2016
Q1 | – | Sell |
-142,609
| Closed | -$11M | – | 148 |
|
|
2015
Q4 | $11M | Sell |
142,609
-2,400
| -2% | -$184K | 0.89% | 37 |
|
|
2015
Q3 | $12.2M | Buy |
145,009
+45,136
| +45% | +$3.8M | 1.01% | 32 |
|
|
2015
Q2 | $10.4M | Sell |
99,873
-67,495
| -40% | -$7.03M | 0.76% | 48 |
|
|
2015
Q1 | $16.5M | Sell |
167,368
-1,432
| -0.8% | -$141K | 1.21% | 30 |
|
|
2014
Q4 | $12.3M | Sell |
168,800
-118,946
| -41% | -$8.65M | 0.93% | 48 |
|
|
2014
Q3 | $16.7M | Sell |
287,746
-9,700
| -3% | -$563K | 1.08% | 43 |
|
|
2014
Q2 | $14M | Sell |
297,446
-4,754
| -2% | -$223K | 0.9% | 44 |
|
|
2014
Q1 | $11.3M | Buy |
+302,200
| New | +$11.3M | 0.75% | 54 |
|