VNIM
Vaughan Nelson Investment Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-132,025
| Closed | -$12.5M | – | 198 |
|
|
2017
Q4 | $12.5M | Hold |
132,025
| – | – | 0.15% | 168 |
|
|
2017
Q3 | $13.5M | Hold |
132,025
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $12.7M | Sell |
132,025
-183,300
| -58% | -$17.6M | 0.15% | 166 |
|
|
2017
Q1 | $30.9M | Hold |
315,325
| – | – | 0.36% | 129 |
|
|
2016
Q4 | $23.5M | Sell |
315,325
-82,025
| -21% | -$6.12M | 0.28% | 139 |
|
|
2016
Q3 | $30.3M | Sell |
397,350
-28,125
| -7% | -$2.14M | 0.36% | 126 |
|
|
2016
Q2 | $26.9M | Sell |
425,475
-703,450
| -62% | -$44.5M | 0.34% | 120 |
|
|
2016
Q1 | $87.9M | Buy |
1,128,925
+160,425
| +17% | +$12.5M | 1.11% | 17 |
|
|
2015
Q4 | $74.4M | Buy |
968,500
+180,750
| +23% | +$13.9M | 0.95% | 31 |
|
|
2015
Q3 | $66.3M | Buy |
787,750
+89,750
| +13% | +$7.56M | 0.94% | 33 |
|
|
2015
Q2 | $72.7M | Sell |
698,000
-30,450
| -4% | -$3.17M | 1.02% | 31 |
|
|
2015
Q1 | $71.6M | Sell |
728,450
-174,575
| -19% | -$17.2M | 1.09% | 32 |
|
|
2014
Q4 | $65.7M | Sell |
903,025
-79,350
| -8% | -$5.77M | 0.96% | 41 |
|
|
2014
Q3 | $57M | Sell |
982,375
-60,275
| -6% | -$3.5M | 0.85% | 53 |
|
|
2014
Q2 | $49M | Sell |
1,042,650
-2,447,425
| -70% | -$115M | 0.7% | 62 |
|
|
2014
Q1 | $131M | Sell |
3,490,075
-626,700
| -15% | -$23.5M | 1.97% | 2 |
|
|
2013
Q4 | $118M | Sell |
4,116,775
-151,100
| -4% | -$4.32M | 1.83% | 3 |
|
|
2013
Q3 | $106M | Sell |
4,267,875
-586,525
| -12% | -$14.6M | 1.79% | 4 |
|
|
2013
Q2 | $106M | Buy |
+4,854,400
| New | +$106M | 2.01% | 3 |
|