Rainier Investment Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.86M | Sell |
30,100
-8,660
| -22% | -$822K | 1.21% | 43 |
|
|
2017
Q3 | $3.95M | Sell |
38,760
-7,360
| -16% | -$750K | 0.93% | 38 |
|
|
2017
Q2 | $4.43M | Sell |
46,120
-30,510
| -40% | -$2.93M | 0.88% | 40 |
|
|
2017
Q1 | $7.51M | Sell |
76,630
-35,010
| -31% | -$3.43M | 0.81% | 52 |
|
|
2016
Q4 | $8.34M | Sell |
111,640
-113,480
| -50% | -$8.47M | 0.81% | 47 |
|
|
2016
Q3 | $17.1M | Buy |
+225,120
| New | +$17.1M | 1.11% | 16 |
|
|
2016
Q2 | – | Sell |
-67,970
| Closed | -$5.29M | – | 193 |
|
|
2016
Q1 | $5.29M | Buy |
+67,970
| New | +$5.29M | 0.24% | 150 |
|
|
2015
Q4 | – | Sell |
-325,960
| Closed | -$27.4M | – | 189 |
|
|
2015
Q3 | $27.4M | Buy |
325,960
+115,060
| +55% | +$9.69M | 1.01% | 18 |
|
|
2015
Q2 | $22M | Buy |
+210,900
| New | +$22M | 0.7% | 48 |
|