PartnerRe 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,278
| Closed | -$100K | – | 356 |
|
2016
Q1 | $100K | Hold |
1,278
| – | – | 0.05% | 284 |
|
2015
Q4 | $98K | Sell |
1,278
-2,174
| -63% | -$167K | 0.05% | 284 |
|
2015
Q3 | $291K | Hold |
3,452
| – | – | 0.05% | 268 |
|
2015
Q2 | $359K | Sell |
3,452
-591
| -15% | -$61.5K | 0.07% | 241 |
|
2015
Q1 | $397K | Buy |
+4,043
| New | +$397K | 0.07% | 258 |
|