Vision Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,176
| Closed | -$1.47M | – | 83 |
|
|
2018
Q3 | $1.47M | Buy |
16,176
+60
| +0.4% | +$5.44K | 0.4% | 53 |
|
|
2018
Q2 | $1.56M | Sell |
16,116
-265
| -2% | -$25.6K | 0.45% | 53 |
|
|
2018
Q1 | $1.64M | Sell |
16,381
-640
| -4% | -$64.2K | 0.48% | 53 |
|
|
2017
Q4 | $1.62M | Sell |
17,021
-730
| -4% | -$69.3K | 0.47% | 49 |
|
|
2017
Q3 | $1.81M | Sell |
17,751
-577
| -3% | -$58.8K | 0.58% | 48 |
|
|
2017
Q2 | $1.76M | Sell |
18,328
-10,647
| -37% | -$1.02M | 0.6% | 46 |
|
|
2017
Q1 | $2.84M | Sell |
28,975
-5,925
| -17% | -$581K | 1.02% | 39 |
|
|
2016
Q4 | $2.61M | Sell |
34,900
-999
| -3% | -$74.6K | 1.02% | 40 |
|
|
2016
Q3 | $2.73M | Sell |
35,899
-460
| -1% | -$35K | 1.15% | 36 |
|
|
2016
Q2 | $2.3M | Sell |
36,359
-49,548
| -58% | -$3.14M | 0.97% | 41 |
|
|
2016
Q1 | $6.69M | Buy |
85,907
+1,010
| +1% | +$78.7K | 1.63% | 30 |
|
|
2015
Q4 | $6.52M | Sell |
84,897
-20,833
| -20% | -$1.6M | 1.5% | 35 |
|
|
2015
Q3 | $8.9M | Sell |
105,730
-22,614
| -18% | -$1.9M | 1.99% | 29 |
|
|
2015
Q2 | $13.4M | Sell |
128,344
-42,619
| -25% | -$4.44M | 2.49% | 13 |
|
|
2015
Q1 | $16.8M | Sell |
170,963
-145,392
| -46% | -$14.3M | 2.52% | 18 |
|
|
2014
Q4 | $23M | Sell |
316,355
-37,461
| -11% | -$2.72M | 2.65% | 16 |
|
|
2014
Q3 | $20.5M | Sell |
353,816
-71,198
| -17% | -$4.13M | 2.56% | 16 |
|
|
2014
Q2 | $20M | Sell |
425,014
-96,597
| -19% | -$4.54M | 2.38% | 28 |
|
|
2014
Q1 | $19.6M | Sell |
521,611
-227,280
| -30% | -$8.53M | 2.38% | 24 |
|
|
2013
Q4 | $21.4M | Sell |
748,891
-57,625
| -7% | -$1.65M | 2.54% | 15 |
|
|
2013
Q3 | $20M | Buy |
806,516
+70,913
| +10% | +$1.76M | 2.37% | 29 |
|
|
2013
Q2 | $16.1M | Buy |
+735,603
| New | +$16.1M | 2.58% | 6 |
|