SCM
Snow Capital Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,113
| Closed | -$2.07M | – | 158 |
|
|
2019
Q4 | $2.07M | Sell |
17,113
-10,424
| -38% | -$1.26M | 0.29% | 73 |
|
|
2019
Q3 | $2.18M | Buy |
27,537
+1,163
| +4% | +$92.2K | 0.16% | 67 |
|
|
2019
Q2 | $2.04M | Buy |
26,374
+2,074
| +9% | +$160K | 0.13% | 72 |
|
|
2019
Q1 | $2M | Sell |
24,300
-401,937
| -94% | -$33.1M | 0.13% | 70 |
|
|
2018
Q4 | $28.6M | Buy |
426,237
+163,254
| +62% | +$10.9M | 1.93% | 24 |
|
|
2018
Q3 | $23.9M | Buy |
262,983
+3,636
| +1% | +$330K | 1.14% | 33 |
|
|
2018
Q2 | $25.1M | Sell |
259,347
-85,755
| -25% | -$8.29M | 1.15% | 36 |
|
|
2018
Q1 | $34.6M | Buy |
345,102
+5,330
| +2% | +$534K | 1.59% | 29 |
|
|
2017
Q4 | $32.3M | Buy |
339,772
+11,047
| +3% | +$1.05M | 1.43% | 30 |
|
|
2017
Q3 | $33.5M | Sell |
328,725
-8,073
| -2% | -$823K | 1.62% | 30 |
|
|
2017
Q2 | $32.3M | Sell |
336,798
-182,624
| -35% | -$17.5M | 1.61% | 27 |
|
|
2017
Q1 | $50.9M | Sell |
519,422
-66,543
| -11% | -$6.52M | 2.38% | 17 |
|
|
2016
Q4 | $43.7M | Sell |
585,965
-53,040
| -8% | -$3.96M | 1.97% | 23 |
|
|
2016
Q3 | $48.7M | Buy |
+639,005
| New | +$48.7M | 2.19% | 20 |
|