Aristotle Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-941,496
| Closed | -$9.21M | – | 128 |
|
|
2015
Q3 | $9.21M | Sell |
941,496
-169,111
| -15% | -$1.65M | 0.12% | 52 |
|
|
2015
Q2 | $11.6M | Sell |
1,110,607
-22,473
| -2% | -$235K | 0.14% | 53 |
|
|
2015
Q1 | $14.2M | Sell |
1,133,080
-31,385
| -3% | -$394K | 0.18% | 48 |
|
|
2014
Q4 | $14.1M | Buy |
1,164,465
+32,238
| +3% | +$390K | 0.18% | 48 |
|
|
2014
Q3 | $14.3M | Buy |
1,132,227
+73,254
| +7% | +$922K | 0.19% | 46 |
|
|
2014
Q2 | $12.8M | Sell |
1,058,973
-502,303
| -32% | -$6.07M | 0.17% | 70 |
|
|
2014
Q1 | $20.8M | Buy |
1,561,276
+563,891
| +57% | +$7.52M | 0.3% | 45 |
|
|
2013
Q4 | $12.2M | Buy |
997,385
+468,226
| +88% | +$5.73M | 0.19% | 47 |
|
|
2013
Q3 | $7.06M | Buy |
529,159
+188,556
| +55% | +$2.52M | 0.14% | 50 |
|
|
2013
Q2 | $3.84M | Buy |
+340,603
| New | +$3.84M | 0.11% | 58 |
|