BlackRock Advisors’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,332,368
| Closed | -$16.8M | – | 3635 |
|
|
2016
Q3 | $16.8M | Sell |
2,332,368
-1,005,350
| -30% | -$7.25M | 0.02% | 584 |
|
|
2016
Q2 | $25.6M | Sell |
3,337,718
-4,121,172
| -55% | -$31.7M | 0.03% | 436 |
|
|
2016
Q1 | $74.8M | Sell |
7,458,890
-36,660
| -0.5% | -$368K | 0.08% | 242 |
|
|
2015
Q4 | $72M | Buy |
7,495,550
+2,740
| +0% | +$26.3K | 0.08% | 253 |
|
|
2015
Q3 | $73.3M | Buy |
7,492,810
+406,130
| +6% | +$3.97M | 0.08% | 240 |
|
|
2015
Q2 | $74M | Buy |
7,086,680
+84,390
| +1% | +$881K | 0.08% | 247 |
|
|
2015
Q1 | $87.9M | Buy |
7,002,290
+131,180
| +2% | +$1.65M | 0.09% | 229 |
|
|
2014
Q4 | $83.1M | Buy |
6,871,110
+1,110,210
| +19% | +$13.4M | 0.08% | 239 |
|
|
2014
Q3 | $72.5M | Sell |
5,760,900
-249,800
| -4% | -$3.14M | 0.07% | 259 |
|
|
2014
Q2 | $72.6M | Buy |
6,010,700
+560,389
| +10% | +$6.77M | 0.07% | 268 |
|
|
2014
Q1 | $72.7M | Buy |
5,450,311
+1,086,111
| +25% | +$14.5M | 0.07% | 271 |
|
|
2013
Q4 | $53.4M | Buy |
+4,364,200
| New | +$53.4M | 0.05% | 315 |
|