Bank of Nova Scotia’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,335,000
| Closed | -$13.4M | – | 687 |
|
|
2016
Q1 | $13.4M | Hold |
1,335,000
| – | – | 0.08% | 121 |
|
|
2015
Q4 | $12.8M | Hold |
1,335,000
| – | – | 0.07% | 146 |
|
|
2015
Q3 | $13.1M | Hold |
1,335,000
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $13.9M | Hold |
1,335,000
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $16.8M | Sell |
1,335,000
-750,000
| -36% | -$9.41M | 0.08% | 111 |
|
|
2014
Q4 | $25.2M | Hold |
2,085,000
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $26.3M | Hold |
2,085,000
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $25.2M | Hold |
2,085,000
| – | – | 0.1% | 99 |
|
|
2014
Q1 | $27.8M | Buy |
2,085,000
+450,000
| +28% | +$6M | 0.12% | 107 |
|
|
2013
Q4 | $20M | Buy |
1,635,000
+1,535,000
| +1,535% | +$18.8M | 0.08% | 120 |
|
|
2013
Q3 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.01% | 251 |
|