SAM
Sentinel Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$3.06M | – | 124 |
|
|
2017
Q3 | $3.06M | Hold |
30,000
| – | – | 0.07% | 183 |
|
|
2017
Q2 | $2.88M | Sell |
30,000
-131,764
| -81% | -$12.6M | 0.07% | 178 |
|
|
2017
Q1 | $15.9M | Sell |
161,764
-13,518
| -8% | -$1.32M | 0.37% | 85 |
|
|
2016
Q4 | $13.1M | Sell |
175,282
-9,330
| -5% | -$697K | 0.33% | 95 |
|
|
2016
Q3 | $14.1M | Hold |
184,612
| – | – | 0.33% | 110 |
|
|
2016
Q2 | $11.7M | Buy |
184,612
+92,862
| +101% | +$5.88M | 0.28% | 129 |
|
|
2016
Q1 | $7.15M | Buy |
91,750
+37,300
| +69% | +$2.91M | 0.16% | 158 |
|
|
2015
Q4 | $4.18M | Sell |
54,450
-700
| -1% | -$53.8K | 0.11% | 175 |
|
|
2015
Q3 | $4.64M | Buy |
55,150
+6,900
| +14% | +$581K | 0.12% | 174 |
|
|
2015
Q2 | $5.02M | Buy |
48,250
+3,290
| +7% | +$343K | 0.11% | 179 |
|
|
2015
Q1 | $4.42M | Sell |
44,960
-30,800
| -41% | -$3.03M | 0.1% | 190 |
|
|
2014
Q4 | $5.51M | Buy |
75,760
+13,090
| +21% | +$952K | 0.12% | 181 |
|
|
2014
Q3 | $3.64M | Sell |
62,670
-9,290
| -13% | -$539K | 0.08% | 200 |
|
|
2014
Q2 | $3.38M | Sell |
71,960
-85,800
| -54% | -$4.03M | 0.07% | 218 |
|
|
2014
Q1 | $5.92M | Sell |
157,760
-12,770
| -7% | -$479K | 0.12% | 188 |
|
|
2013
Q4 | $4.87M | Sell |
170,530
-48,720
| -22% | -$1.39M | 0.09% | 210 |
|
|
2013
Q3 | $5.45M | Buy |
+219,250
| New | +$5.45M | 0.11% | 202 |
|