VOAM
Vertex One Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,107
| Closed | -$936K | – | 139 |
|
|
2019
Q2 | $936K | Sell |
12,107
-47,000
| -80% | -$3.63M | 0.21% | 102 |
|
|
2019
Q1 | $4.88M | Hold |
59,107
| – | – | 1.05% | 28 |
|
|
2018
Q4 | $3.96M | Buy |
59,107
+3,500
| +6% | +$235K | 1.16% | 25 |
|
|
2018
Q3 | $5.04M | Hold |
55,607
| – | – | 0.78% | 38 |
|
|
2018
Q2 | $5.37M | Hold |
55,607
| – | – | 0.87% | 33 |
|
|
2018
Q1 | $5.58M | Sell |
55,607
-4,500
| -7% | -$451K | 1% | 29 |
|
|
2017
Q4 | $5.71M | Sell |
60,107
-13,550
| -18% | -$1.29M | 0.97% | 32 |
|
|
2017
Q3 | $7.51M | Sell |
73,657
-20,690
| -22% | -$2.11M | 1.22% | 22 |
|
|
2017
Q2 | $9.05M | Sell |
94,347
-1,900
| -2% | -$182K | 1.43% | 18 |
|
|
2017
Q1 | $9.43M | Sell |
96,247
-7,653
| -7% | -$750K | 1.6% | 14 |
|
|
2016
Q4 | $7.76M | Sell |
103,900
-4,800
| -4% | -$358K | 1.3% | 24 |
|
|
2016
Q3 | $8.28M | Sell |
108,700
-1,700
| -2% | -$129K | 1.31% | 26 |
|
|
2016
Q2 | $6.99M | Buy |
110,400
+22,900
| +26% | +$1.45M | 1.13% | 28 |
|
|
2016
Q1 | $6.82M | Sell |
87,500
-25,500
| -23% | -$1.99M | 0.99% | 28 |
|
|
2015
Q4 | $8.68M | Buy |
113,000
+14,000
| +14% | +$1.08M | 1.18% | 25 |
|
|
2015
Q3 | $8.34M | Sell |
99,000
-3,000
| -3% | -$253K | 1.14% | 23 |
|
|
2015
Q2 | $10.6M | Sell |
102,000
-55,000
| -35% | -$5.73M | 1.22% | 30 |
|
|
2015
Q1 | $15.4M | Sell |
157,000
-49,400
| -24% | -$4.86M | 1.82% | 16 |
|
|
2014
Q4 | $15M | Sell |
206,400
-10,000
| -5% | -$727K | 1.65% | 19 |
|
|
2014
Q3 | $12.6M | Sell |
216,400
-14,500
| -6% | -$842K | 1.27% | 27 |
|
|
2014
Q2 | $10.8M | Buy |
230,900
+125,000
| +118% | +$5.87M | 1.09% | 31 |
|
|
2014
Q1 | $3.97M | Buy |
105,900
+33,500
| +46% | +$1.26M | 0.47% | 54 |
|
|
2013
Q4 | $2.07M | Buy |
+72,400
| New | +$2.07M | 0.3% | 65 |
|