AFAM Capital’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,542
| Closed | -$1.83M | – | 191 |
|
|
2017
Q2 | $1.83M | Sell |
255,542
-18,134
| -7% | -$130K | 0.23% | 134 |
|
|
2017
Q1 | $1.82M | Sell |
273,676
-1,831
| -0.7% | -$12.2K | 0.25% | 135 |
|
|
2016
Q4 | $1.61M | Sell |
275,507
-114,651
| -29% | -$668K | 0.24% | 132 |
|
|
2016
Q3 | $2.81M | Sell |
390,158
-12,343
| -3% | -$89K | 0.45% | 96 |
|
|
2016
Q2 | $3.09M | Sell |
402,501
-5,221
| -1% | -$40.1K | 0.51% | 91 |
|
|
2016
Q1 | $4.09M | Sell |
407,722
-85,885
| -17% | -$861K | 0.67% | 68 |
|
|
2015
Q4 | $4.74M | Sell |
493,607
-25,928
| -5% | -$249K | 0.73% | 60 |
|
|
2015
Q3 | $5.08M | Buy |
519,535
+4,691
| +0.9% | +$45.9K | 0.77% | 60 |
|
|
2015
Q2 | $5.38M | Buy |
514,844
+8,510
| +2% | +$88.8K | 0.71% | 72 |
|
|
2015
Q1 | $6.35M | Buy |
506,334
+1,258
| +0.2% | +$15.8K | 0.82% | 49 |
|
|
2014
Q4 | $6.11M | Buy |
505,076
+6,959
| +1% | +$84.2K | 0.78% | 50 |
|
|
2014
Q3 | $6.27M | Buy |
498,117
+5,491
| +1% | +$69.1K | 0.79% | 45 |
|
|
2014
Q2 | $5.95M | Buy |
492,626
+11,448
| +2% | +$138K | 0.75% | 58 |
|
|
2014
Q1 | $6.41M | Buy |
481,178
+15,180
| +3% | +$202K | 0.86% | 40 |
|
|
2013
Q4 | $5.7M | Buy |
465,998
+846
| +0.2% | +$10.4K | 0.77% | 53 |
|
|
2013
Q3 | $6.21M | Buy |
465,152
+5,159
| +1% | +$68.9K | 0.85% | 37 |
|
|
2013
Q2 | $5.19M | Buy |
+459,993
| New | +$5.19M | 0.72% | 54 |
|