Putnam Investments’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,023
| Closed | -$514K | – | 900 |
|
|
2020
Q2 | $514K | Buy |
+4,023
| New | +$514K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-2,679
| Closed | -$243K | – | 1081 |
|
|
2018
Q3 | $243K | Sell |
2,679
-64
| -2% | -$5.81K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $265K | Buy |
2,743
+26
| +1% | +$2.51K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $272K | Sell |
2,717
-198
| -7% | -$19.8K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $277K | Sell |
2,915
-600
| -17% | -$57K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $358K | Sell |
3,515
-300
| -8% | -$30.6K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $366K | Sell |
3,815
-305
| -7% | -$29.3K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $404K | Sell |
4,120
-39,760
| -91% | -$3.9M | ﹤0.01% | 1134 |
|
|
2016
Q4 | $3.28M | Sell |
43,880
-29,570
| -40% | -$2.21M | 0.01% | 724 |
|
|
2016
Q3 | $5.59M | Buy |
73,450
+3,157
| +4% | +$240K | 0.01% | 536 |
|
|
2016
Q2 | $4.45M | Sell |
70,293
-48,528
| -41% | -$3.07M | 0.01% | 666 |
|
|
2016
Q1 | $9.26M | Buy |
118,821
+16,891
| +17% | +$1.32M | 0.02% | 454 |
|
|
2015
Q4 | $7.83M | Sell |
101,930
-466,832
| -82% | -$35.9M | 0.02% | 527 |
|
|
2015
Q3 | $47.9M | Sell |
568,762
-101,847
| -15% | -$8.58M | 0.11% | 190 |
|
|
2015
Q2 | $69.8M | Buy |
670,609
+511,985
| +323% | +$53.3M | 0.14% | 159 |
|
|
2015
Q1 | $15.6M | Sell |
158,624
-585,106
| -79% | -$57.5M | 0.03% | 391 |
|
|
2014
Q4 | $54.1M | Buy |
743,730
+515,092
| +225% | +$37.5M | 0.11% | 190 |
|
|
2014
Q3 | $13.3M | Buy |
228,638
+109,587
| +92% | +$6.36M | 0.03% | 412 |
|
|
2014
Q2 | $5.59M | Sell |
119,051
-2,422
| -2% | -$114K | 0.01% | 741 |
|
|
2014
Q1 | $4.56M | Sell |
121,473
-603
| -0.5% | -$22.6K | 0.01% | 795 |
|
|
2013
Q4 | $3.49M | Sell |
122,076
-16,000
| -12% | -$457K | 0.01% | 898 |
|
|
2013
Q3 | $3.43M | Hold |
138,076
| – | – | 0.01% | 872 |
|
|
2013
Q2 | $3.02M | Buy |
+138,076
| New | +$3.02M | 0.01% | 906 |
|