Quantum Capital Management (California)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,169
| Closed | -$212K | – | 173 |
|
|
2018
Q4 | $212K | Sell |
3,169
-40,126
| -93% | -$2.68M | 0.12% | 148 |
|
|
2018
Q3 | $3.93M | Buy |
43,295
+18,802
| +77% | +$1.71M | 1.41% | 10 |
|
|
2018
Q2 | $2.37M | Sell |
24,493
-46,979
| -66% | -$4.54M | 0.91% | 31 |
|
|
2018
Q1 | $7.17M | Sell |
71,472
-234
| -0.3% | -$23.5K | 1.72% | 21 |
|
|
2017
Q4 | $6.81M | Sell |
71,706
-5,059
| -7% | -$480K | 1.63% | 26 |
|
|
2017
Q3 | $7.82M | Sell |
76,765
-5,669
| -7% | -$578K | 1.85% | 18 |
|
|
2017
Q2 | $7.91M | Sell |
82,434
-25
| -0% | -$2.4K | 1.95% | 20 |
|
|
2017
Q1 | $8.08M | Sell |
82,459
-841
| -1% | -$82.4K | 2.01% | 20 |
|
|
2016
Q4 | $6.22M | Buy |
83,300
+7,097
| +9% | +$530K | 1.67% | 24 |
|
|
2016
Q3 | $5.8M | Sell |
76,203
-76,234
| -50% | -$5.8M | 1.62% | 26 |
|
|
2016
Q2 | $9.65M | Buy |
152,437
+44,457
| +41% | +$2.81M | 1.36% | 38 |
|
|
2016
Q1 | $8.41M | Buy |
+107,980
| New | +$8.41M | 1.14% | 41 |
|