A.R.T. Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,975
| Closed | -$825K | – | 346 |
|
|
2019
Q4 | $825K | Buy |
+93,975
| New | +$825K | 0.04% | 640 |
|
|
2019
Q3 | – | Sell |
-117,875
| Closed | -$1.12M | – | 1515 |
|
|
2019
Q2 | $1.12M | Buy |
+117,875
| New | +$1.12M | 0.06% | 428 |
|
|
2019
Q1 | – | Sell |
-53,415
| Closed | -$474K | – | 1387 |
|
|
2018
Q4 | $474K | Buy |
+53,415
| New | +$474K | 0.03% | 756 |
|
|
2017
Q2 | – | Sell |
-389,700
| Closed | -$2.59M | – | 1499 |
|
|
2017
Q1 | $2.59M | Buy |
389,700
+324,500
| +498% | +$2.15M | 0.12% | 236 |
|
|
2016
Q4 | $380K | Buy |
+65,200
| New | +$380K | 0.02% | 858 |
|
|
2015
Q3 | – | Sell |
-19,701
| Closed | -$205K | – | 1417 |
|
|
2015
Q2 | $205K | Sell |
19,701
-38,715
| -66% | -$403K | 0.01% | 1287 |
|
|
2015
Q1 | $733K | Sell |
58,416
-29,317
| -33% | -$368K | 0.03% | 773 |
|
|
2014
Q4 | $1.06M | Buy |
+87,733
| New | +$1.06M | 0.04% | 623 |
|
|
2014
Q3 | – | Sell |
-103,780
| Closed | -$1.25M | – | 1358 |
|
|
2014
Q2 | $1.25M | Buy |
103,780
+53,948
| +108% | +$651K | 0.07% | 423 |
|
|
2014
Q1 | $664K | Sell |
49,832
-357,200
| -88% | -$4.76M | 0.04% | 649 |
|
|
2013
Q4 | $4.98M | Buy |
407,032
+287,700
| +241% | +$3.52M | 0.26% | 88 |
|
|
2013
Q3 | $1.59M | Sell |
119,332
-117,400
| -50% | -$1.57M | 0.09% | 336 |
|
|
2013
Q2 | $2.67M | Buy |
+236,732
| New | +$2.67M | 0.09% | 318 |
|