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