1st Global Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,846
| Closed | -$508K | – | 498 |
|
|
2015
Q4 | $508K | Sell |
52,846
-6,113
| -10% | -$58.8K | 0.08% | 210 |
|
|
2015
Q3 | $577K | Sell |
58,959
-1,701
| -3% | -$16.6K | 0.09% | 168 |
|
|
2015
Q2 | $633 | Sell |
60,660
-2,062
| -3% | -$22 | 0.09% | 173 |
|
|
2015
Q1 | $787K | Sell |
62,722
-735
| -1% | -$9.22K | 0.12% | 130 |
|
|
2014
Q4 | $768K | Sell |
63,457
-846
| -1% | -$10.2K | 0.11% | 135 |
|
|
2014
Q3 | $810K | Sell |
64,303
-3,696
| -5% | -$46.6K | 0.13% | 107 |
|
|
2014
Q2 | $821K | Sell |
67,999
-839
| -1% | -$10.1K | 0.12% | 112 |
|
|
2014
Q1 | $918K | Buy |
68,838
+557
| +0.8% | +$7.43K | 0.17% | 84 |
|
|
2013
Q4 | $836K | Buy |
68,281
+64
| +0.1% | +$784 | 0.16% | 95 |
|
|
2013
Q3 | $911K | Buy |
68,217
+3,196
| +5% | +$42.7K | 0.19% | 75 |
|
|
2013
Q2 | $733K | Buy |
+65,021
| New | +$733K | 0.16% | 85 |
|