Pensionfund Sabic’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$1.11M | – | 212 |
|
|
2022
Q2 | $1.11M | Hold |
12,000
| – | – | 0.36% | 136 |
|
|
2022
Q1 | $1.6M | Hold |
12,000
| – | – | 0.4% | 121 |
|
|
2021
Q4 | $1.86M | Hold |
12,000
| – | – | 0.35% | 133 |
|
|
2021
Q3 | $1.98M | Buy |
+12,000
| New | +$1.98M | 0.42% | 113 |
|
|
2019
Q4 | – | Sell |
-18,200
| Closed | -$1.41M | – | 219 |
|
|
2019
Q3 | $1.41M | Hold |
18,200
| – | – | 0.43% | 121 |
|
|
2019
Q2 | $1.41M | Hold |
18,200
| – | – | 0.43% | 121 |
|
|
2019
Q1 | $1.5M | Hold |
18,200
| – | – | 0.47% | 109 |
|
|
2018
Q4 | $1.22M | Hold |
18,200
| – | – | 0.37% | 126 |
|
|
2018
Q3 | $1.65M | Sell |
18,200
-5,000
| -22% | -$454K | 0.45% | 118 |
|
|
2018
Q2 | $2.24M | Hold |
23,200
| – | – | 0.63% | 49 |
|
|
2018
Q1 | $2.33M | Buy |
23,200
+6,500
| +39% | +$652K | 0.66% | 48 |
|
|
2017
Q4 | $1.59M | Hold |
16,700
| – | – | 0.46% | 105 |
|
|
2017
Q3 | $1.7M | Hold |
16,700
| – | – | 0.53% | 80 |
|
|
2017
Q2 | $1.6M | Hold |
16,700
| – | – | 0.52% | 80 |
|
|
2017
Q1 | $1.64M | Sell |
16,700
-5,300
| -24% | -$519K | 0.51% | 84 |
|
|
2016
Q4 | $1.64M | Hold |
22,000
| – | – | 0.49% | 92 |
|
|
2016
Q3 | $1.68M | Hold |
22,000
| – | – | 0.51% | 84 |
|
|
2016
Q2 | $1.39M | Hold |
22,000
| – | – | 0.42% | 123 |
|
|
2016
Q1 | $1.71M | Buy |
22,000
+2,000
| +10% | +$156K | 0.52% | 64 |
|
|
2015
Q4 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.46% | 91 |
|