BlackRock Institutional Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.67M | Buy |
286,616
+135,220
| +89% | +$788K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.09M | Sell |
151,396
-64,010
| -30% | -$462K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $1.65M | Sell |
215,406
-260,834
| -55% | -$2M | ﹤0.01% | 3101 |
|
|
2016
Q1 | $4.78M | Buy |
476,240
+25,910
| +6% | +$260K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $4.33M | Buy |
450,330
+13,300
| +3% | +$128K | ﹤0.01% | 2788 |
|
|
2015
Q3 | $4.27M | Buy |
437,030
+27,160
| +7% | +$266K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $4.28M | Buy |
409,870
+15,420
| +4% | +$161K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $4.95M | Buy |
394,450
+17,450
| +5% | +$219K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $4.56M | Buy |
377,000
+60,800
| +19% | +$736K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $3.98M | Sell |
316,200
-6,600
| -2% | -$83.1K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $3.9M | Buy |
322,800
+44,500
| +16% | +$538K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $3.71M | Buy |
278,300
+63,400
| +30% | +$845K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $2.63M | Buy |
+214,900
| New | +$2.63M | ﹤0.01% | 3049 |
|