SDJVC
St. Denis J. Villere & Co’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$204K | – | 58 |
|
|
2020
Q2 | $204K | Buy |
+1,600
| New | +$204K | 0.01% | 50 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$769K | – | 56 |
|
|
2017
Q4 | $769K | Sell |
8,100
-1,043,298
| -99% | -$99M | 0.05% | 39 |
|
|
2017
Q3 | $107M | Sell |
1,051,398
-4,015
| -0.4% | -$409K | 6.26% | 1 |
|
|
2017
Q2 | $101M | Sell |
1,055,413
-8,450
| -0.8% | -$811K | 5.88% | 1 |
|
|
2017
Q1 | $104M | Buy |
1,063,863
+1,698
| +0.2% | +$166K | 6.1% | 1 |
|
|
2016
Q4 | $79.3M | Buy |
1,062,165
+10,360
| +1% | +$773K | 4.98% | 7 |
|
|
2016
Q3 | $80.1M | Buy |
1,051,805
+5,900
| +0.6% | +$449K | 4.92% | 9 |
|
|
2016
Q2 | $66.2M | Buy |
+1,045,905
| New | +$66.2M | 3.99% | 13 |
|