Westfield 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-454,775
| Closed | -$53.7M | – | 245 |
|
2023
Q1 | $53.7M | Buy |
+454,775
| New | +$53.7M | 0.38% | 107 |
|
2019
Q2 | – | Sell |
-396,790
| Closed | -$32.7M | – | 266 |
|
2019
Q1 | $32.7M | Buy |
396,790
+46,156
| +13% | +$3.81M | 0.25% | 133 |
|
2018
Q4 | $23.5M | Buy |
+350,634
| New | +$23.5M | 0.2% | 141 |
|
2018
Q1 | – | Sell |
-139,725
| Closed | -$13.3M | – | 266 |
|
2017
Q4 | $13.3M | Sell |
139,725
-41,615
| -23% | -$3.95M | 0.1% | 194 |
|
2017
Q3 | $18.5M | Buy |
181,340
+43,615
| +32% | +$4.44M | 0.14% | 192 |
|
2017
Q2 | $13.2M | Buy |
+137,725
| New | +$13.2M | 0.11% | 191 |
|
2017
Q1 | – | Sell |
-134,910
| Closed | -$10.1M | – | 295 |
|
2016
Q4 | $10.1M | Buy |
+134,910
| New | +$10.1M | 0.09% | 212 |
|
2016
Q2 | – | Sell |
-369,103
| Closed | -$28.8M | – | 283 |
|
2016
Q1 | $28.8M | Sell |
369,103
-7,009
| -2% | -$546K | 0.22% | 143 |
|
2015
Q4 | $28.9M | Buy |
376,112
+362,352
| +2,633% | +$27.8M | 0.19% | 147 |
|
2015
Q3 | $1.16M | Sell |
13,760
-163,290
| -92% | -$13.8M | 0.01% | 224 |
|
2015
Q2 | $18.4M | Sell |
177,050
-242,315
| -58% | -$25.2M | 0.11% | 196 |
|
2015
Q1 | $41.2M | Sell |
419,365
-105,875
| -20% | -$10.4M | 0.24% | 126 |
|
2014
Q4 | $38.2M | Sell |
525,240
-301,690
| -36% | -$21.9M | 0.22% | 133 |
|
2014
Q3 | $48M | Sell |
826,930
-155,153
| -16% | -$9.01M | 0.29% | 115 |
|
2014
Q2 | $46.1M | Buy |
982,083
+70,433
| +8% | +$3.31M | 0.27% | 120 |
|
2014
Q1 | $34.2M | Sell |
911,650
-51,610
| -5% | -$1.94M | 0.2% | 149 |
|
2013
Q4 | $27.5M | Sell |
963,260
-880,960
| -48% | -$25.2M | 0.16% | 176 |
|
2013
Q3 | $45.8M | Sell |
1,844,220
-1,415,024
| -43% | -$35.1M | 0.29% | 107 |
|
2013
Q2 | $71.3M | Buy |
+3,259,244
| New | +$71.3M | 0.49% | 64 |
|