WHG
Westwood Holdings Group’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,384
| Closed | -$891K | – | 435 |
|
|
2017
Q4 | $891K | Hold |
9,384
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $956K | Hold |
9,384
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $900K | Hold |
9,384
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $919K | Hold |
9,384
| – | – | 0.01% | 315 |
|
|
2016
Q4 | $701K | Hold |
9,384
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $714K | Hold |
9,384
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $594K | Sell |
9,384
-7,770
| -45% | -$492K | 0.01% | 336 |
|
|
2016
Q1 | $1.34M | Buy |
17,154
+4,970
| +41% | +$387K | 0.01% | 284 |
|
|
2015
Q4 | $936K | Buy |
12,184
+5,634
| +86% | +$433K | 0.01% | 315 |
|
|
2015
Q3 | $552K | Sell |
6,550
-466,914
| -99% | -$39.3M | ﹤0.01% | 330 |
|
|
2015
Q2 | $49.3M | Sell |
473,464
-7,558
| -2% | -$787K | 0.37% | 108 |
|
|
2015
Q1 | $47.3M | Sell |
481,022
-1,094,586
| -69% | -$108M | 0.36% | 110 |
|
|
2014
Q4 | $115M | Sell |
1,575,608
-151,593
| -9% | -$11M | 0.88% | 28 |
|
|
2014
Q3 | $100M | Sell |
1,727,201
-314,901
| -15% | -$18.3M | 0.79% | 39 |
|
|
2014
Q2 | $95.9M | Sell |
2,042,102
-189,071
| -8% | -$8.88M | 0.71% | 51 |
|
|
2014
Q1 | $83.7M | Buy |
2,231,173
+2,182,873
| +4,519% | +$81.9M | 0.64% | 65 |
|
|
2013
Q4 | $1.38M | Hold |
48,300
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $1.2M | Buy |
+48,300
| New | +$1.2M | 0.01% | 292 |
|