BlackRock Fund 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 |
-38,070
| Closed | -$274K | – | 4244 |
|
|
2016
Q3 | $274K | Sell |
38,070
-16,280
| -30% | -$117K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $417K | Sell |
54,350
-87,993
| -62% | -$675K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $1.43M | Buy |
142,343
+1,430
| +1% | +$14.3K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $1.35M | Sell |
140,913
-462,257
| -77% | -$4.44M | ﹤0.01% | 3203 |
|
|
2015
Q3 | $5.9M | Buy |
603,170
+48,410
| +9% | +$473K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $5.79M | Sell |
554,760
-3,520
| -0.6% | -$36.8K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $7.01M | Buy |
558,280
+188,500
| +51% | +$2.37M | ﹤0.01% | 2643 |
|
|
2014
Q4 | $4.47M | Buy |
369,780
+42,680
| +13% | +$516K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $4.12M | Buy |
327,100
+13,800
| +4% | +$174K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $3.79M | Buy |
313,300
+30,300
| +11% | +$366K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $3.77M | Buy |
283,000
+92,100
| +48% | +$1.23M | ﹤0.01% | 2971 |
|
|
2013
Q4 | $2.34M | Buy |
+190,900
| New | +$2.34M | ﹤0.01% | 3118 |
|