SAM
Shamrock Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$23K | – | 283 |
|
|
2015
Q4 | $23K | Buy |
300
+50
| +20% | +$3.83K | 0.01% | 194 |
|
|
2015
Q3 | $21K | Buy |
250
+175
| +233% | +$14.7K | 0.01% | 186 |
|
|
2015
Q2 | $8K | Sell |
75
-1,005
| -93% | -$107K | ﹤0.01% | 224 |
|
|
2015
Q1 | $106K | Buy |
1,080
+75
| +7% | +$7.36K | 0.04% | 114 |
|
|
2014
Q4 | $73K | Buy |
+1,005
| New | +$73K | 0.03% | 96 |
|