Renaissance Group’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,685
| Closed | -$2.06M | – | 275 |
|
|
2018
Q3 | $2.06M | Sell |
22,685
-1,166
| -5% | -$106K | 0.07% | 128 |
|
|
2018
Q2 | $2.31M | Sell |
23,851
-326,349
| -93% | -$31.5M | 0.08% | 124 |
|
|
2018
Q1 | $35.1M | Sell |
350,200
-7,825
| -2% | -$785K | 1.2% | 11 |
|
|
2017
Q4 | $34M | Sell |
358,025
-17,662
| -5% | -$1.68M | 1.15% | 34 |
|
|
2017
Q3 | $38.3M | Buy |
375,687
+3,017
| +0.8% | +$307K | 1.31% | 6 |
|
|
2017
Q2 | $35.8M | Sell |
372,670
-19,602
| -5% | -$1.88M | 1.31% | 9 |
|
|
2017
Q1 | $38.4M | Sell |
392,272
-19,267
| -5% | -$1.89M | 1.45% | 2 |
|
|
2016
Q4 | $30.7M | Sell |
411,539
-21,367
| -5% | -$1.6M | 1.24% | 25 |
|
|
2016
Q3 | $33M | Sell |
432,906
-11,066
| -2% | -$843K | 1.33% | 10 |
|
|
2016
Q2 | $28.1M | Sell |
443,972
-2,362
| -0.5% | -$149K | 1.18% | 38 |
|
|
2016
Q1 | $34.8M | Buy |
446,334
+33,523
| +8% | +$2.61M | 1.4% | 5 |
|
|
2015
Q4 | $31.7M | Sell |
412,811
-3,368
| -0.8% | -$259K | 1.24% | 27 |
|
|
2015
Q3 | $35M | Sell |
416,179
-50
| -0% | -$4.21K | 1.39% | 10 |
|
|
2015
Q2 | $43.3M | Sell |
416,229
-21,510
| -5% | -$2.24M | 1.65% | 2 |
|
|
2015
Q1 | $43M | Sell |
437,739
-166,561
| -28% | -$16.4M | 1.63% | 1 |
|
|
2014
Q4 | $43.9M | Sell |
604,300
-61,016
| -9% | -$4.44M | 1.71% | 1 |
|
|
2014
Q3 | $38.6M | Sell |
665,316
-30,727
| -4% | -$1.78M | 1.52% | 2 |
|
|
2014
Q2 | $32.7M | Sell |
696,043
-138,293
| -17% | -$6.49M | 1.25% | 24 |
|
|
2014
Q1 | $31.3M | Sell |
834,336
-316,712
| -28% | -$11.9M | 1.24% | 32 |
|
|
2013
Q4 | $32.9M | Sell |
1,151,048
-69,838
| -6% | -$1.99M | 1.33% | 14 |
|
|
2013
Q3 | $30.3M | Sell |
1,220,886
-40,282
| -3% | -$1M | 1.29% | 21 |
|
|
2013
Q2 | $27.6M | Buy |
+1,261,168
| New | +$27.6M | 1.25% | 35 |
|