RCM
Reynolds Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$505K | – | 163 |
|
|
2015
Q3 | $505K | Sell |
6,000
-4,100
| -41% | -$345K | 0.63% | 49 |
|
|
2015
Q2 | $1.05M | Sell |
10,100
-2,800
| -22% | -$291K | 1.03% | 12 |
|
|
2015
Q1 | $1.27M | Buy |
12,900
+2,600
| +25% | +$256K | 1.11% | 15 |
|
|
2014
Q4 | $749K | Sell |
10,300
-5,500
| -35% | -$400K | 0.62% | 35 |
|
|
2014
Q3 | $917K | Buy |
15,800
+300
| +2% | +$17.4K | 0.89% | 21 |
|
|
2014
Q2 | $728K | Buy |
15,500
+3,300
| +27% | +$155K | 0.49% | 39 |
|
|
2014
Q1 | $458K | Buy |
12,200
+1,100
| +10% | +$41.3K | 0.3% | 107 |
|
|
2013
Q4 | $317K | Buy |
11,100
+2,100
| +23% | +$60K | 0.18% | 225 |
|
|
2013
Q3 | $224K | Buy |
+9,000
| New | +$224K | 0.15% | 309 |
|