Russell Frank Company’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.9M | Buy |
191,687
+49,356
| +35% | +$3.84M | 0.03% | 731 |
|
|
2015
Q4 | $11.3M | Sell |
142,331
-34,936
| -20% | -$2.77M | 0.02% | 819 |
|
|
2015
Q3 | $14.9M | Sell |
177,267
-125,070
| -41% | -$10.5M | 0.03% | 677 |
|
|
2015
Q2 | $31.5M | Buy |
302,337
+12,258
| +4% | +$1.28M | 0.05% | 425 |
|
|
2015
Q1 | $28.5M | Sell |
290,079
-171,180
| -37% | -$16.8M | 0.05% | 410 |
|
|
2014
Q4 | $33.6M | Sell |
461,259
-241,491
| -34% | -$17.6M | 0.06% | 370 |
|
|
2014
Q3 | $40.8M | Sell |
702,750
-3,976
| -0.6% | -$231K | 0.07% | 306 |
|
|
2014
Q2 | $36.5M | Buy |
706,726
+170,139
| +32% | +$8.8M | 0.06% | 335 |
|
|
2014
Q1 | $22.1M | Buy |
536,587
+54,481
| +11% | +$2.24M | 0.04% | 512 |
|
|
2013
Q4 | $14.5M | Sell |
482,106
-316,439
| -40% | -$9.49M | 0.03% | 680 |
|
|
2013
Q3 | $19.8M | Buy |
798,545
+75,101
| +10% | +$1.87M | 0.03% | 551 |
|
|
2013
Q2 | $15.8M | Buy |
+723,444
| New | +$15.8M | 0.03% | 630 |
|