Thompson Davis & Co’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99
| Closed | -$8K | – | 1207 |
|
|
2016
Q3 | $8K | Buy |
+99
| New | +$8K | 0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1168 |
|
|
2016
Q1 | $1K | Sell |
10
-179
| -95% | -$17.9K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $15K | Sell |
189
-995
| -84% | -$79K | 0.02% | 555 |
|
|
2015
Q3 | $100K | Sell |
1,184
-981
| -45% | -$82.9K | 0.14% | 158 |
|
|
2015
Q2 | $225K | Sell |
2,165
-301
| -12% | -$31.3K | 0.26% | 88 |
|
|
2015
Q1 | $242K | Sell |
2,466
-466
| -16% | -$45.7K | 0.29% | 77 |
|
|
2014
Q4 | $213K | Sell |
2,932
-14,725
| -83% | -$1.07M | 0.25% | 82 |
|
|
2014
Q3 | $1.03M | Buy |
+17,657
| New | +$1.03M | 1.32% | 9 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$9K | – | 855 |
|
|
2014
Q1 | $9K | Sell |
250
-6,000
| -96% | -$216K | 0.01% | 512 |
|
|
2013
Q4 | $179K | Buy |
+6,250
| New | +$179K | 0.27% | 89 |
|