Riverhead Capital Management’s Skyworks Solutions SWKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$6.73M Buy
84,911
+7,215
+9% +$572K 0.25% 94
2019
Q2
$6M Sell
77,696
-65
-0.1% -$5.02K 0.22% 120
2019
Q1
$6.41M Buy
77,761
+6,100
+9% +$503K 0.26% 93
2018
Q4
$4.8M Buy
71,661
+330
+0.5% +$22.1K 0.22% 122
2018
Q3
$6.47M Buy
71,331
+24,100
+51% +$2.19M 0.23% 114
2018
Q2
$4.57M Sell
47,231
-12,386
-21% -$1.2M 0.18% 158
2018
Q1
$5.98M Sell
59,617
-91,733
-61% -$9.2M 0.25% 101
2017
Q4
$14.4M Sell
151,350
-914
-0.6% -$86.8K 0.61% 24
2017
Q3
$15.5M Buy
152,264
+67,323
+79% +$6.86M 0.73% 16
2017
Q2
$8.15M Buy
84,941
+45,886
+117% +$4.4M 0.4% 46
2017
Q1
$3.83M Buy
39,055
+33,244
+572% +$3.26M 0.21% 145
2016
Q4
$434K Sell
5,811
-700
-11% -$52.3K 0.03% 533
2016
Q3
$496K Sell
6,511
-969
-13% -$73.8K 0.03% 471
2016
Q2
$659K Sell
7,480
-20,192
-73% -$1.78M 0.02% 542
2016
Q1
$2.16M Sell
27,672
-77,910
-74% -$6.07M 0.03% 507
2015
Q4
$8.11M Buy
105,582
+28,704
+37% +$2.21M 0.12% 223
2015
Q3
$6.47M Buy
76,878
+26,616
+53% +$2.24M 0.1% 272
2015
Q2
$5.23M Buy
+50,262
New +$5.23M 0.08% 307