QAM
Quantres Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $825K | Buy |
+10,000
| New | +$825K | 0.6% | 48 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$331K | – | 242 |
|
|
2018
Q1 | $331K | Sell |
3,300
-6,600
| -67% | -$662K | 0.2% | 108 |
|
|
2017
Q4 | $940K | Buy |
+9,900
| New | +$940K | 0.59% | 56 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$652K | – | 243 |
|
|
2017
Q2 | $652K | Buy |
+6,800
| New | +$652K | 0.42% | 76 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$303K | – | 167 |
|
|
2015
Q3 | $303K | Buy |
3,600
+200
| +6% | +$16.8K | 0.24% | 87 |
|
|
2015
Q2 | $354K | Buy |
+3,400
| New | +$354K | 0.28% | 104 |
|
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$404K | – | 208 |
|
|
2014
Q2 | $404K | Buy |
+8,600
| New | +$404K | 0.45% | 75 |
|