BBVA USA Bancshares’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,271
| Closed | -$154K | – | 543 |
|
|
2016
Q4 | $154K | Sell |
26,271
-114,375
| -81% | -$670K | 0.01% | 542 |
|
|
2016
Q3 | $1.01M | Buy |
140,646
+671
| +0.5% | +$4.84K | 0.07% | 241 |
|
|
2016
Q2 | $1.08M | Sell |
139,975
-20,763
| -13% | -$159K | 0.08% | 229 |
|
|
2016
Q1 | $1.61M | Buy |
160,738
+25,156
| +19% | +$252K | 0.12% | 176 |
|
|
2015
Q4 | $1.3M | Buy |
135,582
+52,637
| +63% | +$506K | 0.1% | 194 |
|
|
2015
Q3 | $811K | Buy |
82,945
+51,106
| +161% | +$500K | 0.06% | 241 |
|
|
2015
Q2 | $332K | Buy |
+31,839
| New | +$332K | 0.02% | 415 |
|