PDN
Pensionfund DSM Netherlands’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$388K | – | 378 |
|
|
2021
Q4 | $388K | Hold |
2,500
| – | – | 0.04% | 397 |
|
|
2021
Q3 | $412K | Buy |
+2,500
| New | +$412K | 0.05% | 374 |
|
|
2019
Q4 | – | Sell |
-28,600
| Closed | -$2.21M | – | 216 |
|
|
2019
Q3 | $2.21M | Hold |
28,600
| – | – | 0.4% | 131 |
|
|
2019
Q2 | $2.21M | Hold |
28,600
| – | – | 0.4% | 131 |
|
|
2019
Q1 | $2.36M | Buy |
28,600
+4,000
| +16% | +$330K | 0.43% | 117 |
|
|
2018
Q4 | $1.65M | Hold |
24,600
| – | – | 0.33% | 152 |
|
|
2018
Q3 | $2.23M | Sell |
24,600
-7,600
| -24% | -$689K | 0.39% | 135 |
|
|
2018
Q2 | $3.11M | Hold |
32,200
| – | – | 0.55% | 59 |
|
|
2018
Q1 | $3.23M | Sell |
32,200
-9,300
| -22% | -$932K | 0.58% | 57 |
|
|
2017
Q4 | $3.94M | Hold |
41,500
| – | – | 0.56% | 66 |
|
|
2017
Q3 | $4.23M | Hold |
41,500
| – | – | 0.63% | 44 |
|
|
2017
Q2 | $3.98M | Hold |
41,500
| – | – | 0.61% | 50 |
|
|
2017
Q1 | $4.07M | Hold |
41,500
| – | – | 0.6% | 41 |
|
|
2016
Q4 | $3.1M | Sell |
41,500
-5,000
| -11% | -$373K | 0.45% | 111 |
|
|
2016
Q3 | $3.54M | Hold |
46,500
| – | – | 0.48% | 98 |
|
|
2016
Q2 | $2.94M | Hold |
46,500
| – | – | 0.39% | 131 |
|
|
2016
Q1 | $3.62M | Buy |
46,500
+4,500
| +11% | +$351K | 0.49% | 73 |
|
|
2015
Q4 | $3.23M | Buy |
+42,000
| New | +$3.23M | 0.44% | 94 |
|