AMP Capital Investors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,330
| Closed | -$1.4M | – | 453 |
|
|
2021
Q3 | $1.4M | Sell |
125,330
-14,210
| -10% | -$159K | 0.01% | 792 |
|
|
2021
Q2 | $1.76M | Buy |
+139,540
| New | +$1.76M | 0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-172,068
| Closed | -$1.37M | – | 1203 |
|
|
2019
Q3 | $1.37M | Sell |
172,068
-62,800
| -27% | -$501K | 0.01% | 816 |
|
|
2019
Q2 | $2.25M | Sell |
234,868
-100,003
| -30% | -$959K | 0.01% | 730 |
|
|
2019
Q1 | $3.07M | Sell |
334,871
-28,638
| -8% | -$262K | 0.02% | 665 |
|
|
2018
Q4 | $3.16M | Buy |
363,509
+332,664
| +1,079% | +$2.89M | 0.02% | 609 |
|
|
2018
Q3 | $277K | Buy |
+30,845
| New | +$277K | ﹤0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-168,799
| Closed | -$1.11M | – | 1161 |
|
|
2017
Q1 | $1.11M | Sell |
168,799
-245,475
| -59% | -$1.61M | 0.01% | 843 |
|
|
2016
Q4 | $2.39M | Buy |
414,274
+281,967
| +213% | +$1.62M | 0.01% | 695 |
|
|
2016
Q3 | $939K | Buy |
+132,307
| New | +$939K | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-142,422
| Closed | -$1.43M | – | 1202 |
|
|
2016
Q1 | $1.43M | Sell |
142,422
-121,778
| -46% | -$1.22M | 0.01% | 767 |
|
|
2015
Q4 | $2.57M | Buy |
+264,200
| New | +$2.57M | 0.02% | 657 |
|
|
2015
Q3 | – | Sell |
-430,245
| Closed | -$4.6M | – | 1208 |
|
|
2015
Q2 | $4.6M | Buy |
430,245
+56,025
| +15% | +$598K | 0.03% | 501 |
|
|
2015
Q1 | $4.75M | Sell |
374,220
-96,634
| -21% | -$1.23M | 0.03% | 511 |
|
|
2014
Q4 | $5.74M | Buy |
470,854
+410,901
| +685% | +$5.01M | 0.04% | 470 |
|
|
2014
Q3 | $748K | Sell |
59,953
-31,017
| -34% | -$387K | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.1M | Sell |
90,970
-163,658
| -64% | -$1.97M | 0.01% | 892 |
|
|
2014
Q1 | $3.33M | Sell |
254,628
-49,600
| -16% | -$649K | 0.02% | 598 |
|
|
2013
Q4 | $3.68M | Buy |
304,228
+234,709
| +338% | +$2.84M | 0.03% | 580 |
|
|
2013
Q3 | $940K | Buy |
+69,519
| New | +$940K | 0.01% | 859 |
|