BlackRock Japan’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 |
-43,488
| Closed | -$314K | – | 1326 |
|
|
2016
Q3 | $314K | Sell |
43,488
-18,660
| -30% | -$135K | ﹤0.01% | 752 |
|
|
2016
Q2 | $477K | Sell |
62,148
-76,287
| -55% | -$586K | ﹤0.01% | 725 |
|
|
2016
Q1 | $1.39M | Buy |
138,435
+13,160
| +11% | +$132K | 0.01% | 690 |
|
|
2015
Q4 | $1.2M | Sell |
125,275
-1,760
| -1% | -$16.9K | ﹤0.01% | 705 |
|
|
2015
Q3 | $1.24M | Buy |
127,035
+6,705
| +6% | +$65.6K | 0.01% | 695 |
|
|
2015
Q2 | $1.26M | Sell |
120,330
-16,750
| -12% | -$175K | ﹤0.01% | 731 |
|
|
2015
Q1 | $1.72M | Buy |
137,080
+14,380
| +12% | +$180K | 0.01% | 703 |
|
|
2014
Q4 | $1.49M | Buy |
122,700
+29,400
| +32% | +$356K | 0.01% | 700 |
|
|
2014
Q3 | $1.18M | Sell |
93,300
-8,100
| -8% | -$102K | 0.01% | 688 |
|
|
2014
Q2 | $1.23M | Buy |
101,400
+18,700
| +23% | +$226K | 0.01% | 685 |
|
|
2014
Q1 | $1.1M | Buy |
82,700
+22,800
| +38% | +$304K | ﹤0.01% | 715 |
|
|
2013
Q4 | $733K | Buy |
+59,900
| New | +$733K | ﹤0.01% | 736 |
|