Virtus Fund Advisers’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-554,875
| Closed | -$43.2M | – | 540 |
|
|
2016
Q1 | $43.2M | Buy |
554,875
+554,448
| +129,847% | +$43.2M | 0.38% | 111 |
|
|
2015
Q4 | $33K | Hold |
427
| – | – | ﹤0.01% | 474 |
|
|
2015
Q3 | $36K | Hold |
427
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $44K | Sell |
427
-97
| -19% | -$10K | ﹤0.01% | 463 |
|
|
2015
Q1 | $52K | Sell |
524
-3,546
| -87% | -$352K | ﹤0.01% | 717 |
|
|
2014
Q4 | $296K | Sell |
4,070
-5
| -0.1% | -$364 | ﹤0.01% | 414 |
|
|
2014
Q3 | $237K | Sell |
4,075
-19,709
| -83% | -$1.15M | ﹤0.01% | 452 |
|
|
2014
Q2 | $1.12M | Buy |
+23,784
| New | +$1.12M | 0.01% | 436 |
|