Bowen Hanes & Co’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-415,260
| Closed | -$4.51M | – | 158 |
|
|
2021
Q4 | $4.51M | Sell |
415,260
-2,371,620
| -85% | -$25.8M | 0.13% | 90 |
|
|
2021
Q3 | $31.2M | Buy |
2,786,880
+43,285
| +2% | +$485K | 0.96% | 45 |
|
|
2021
Q2 | $34.5M | Buy |
2,743,595
+164,920
| +6% | +$2.07M | 1.05% | 46 |
|
|
2021
Q1 | $34M | Buy |
2,578,675
+263,280
| +11% | +$3.47M | 1.09% | 44 |
|
|
2020
Q4 | $27.7M | Buy |
2,315,395
+293,935
| +15% | +$3.51M | 0.92% | 50 |
|
|
2020
Q3 | $22M | Buy |
2,021,460
+521,460
| +35% | +$5.68M | 0.79% | 53 |
|
|
2020
Q2 | $14M | Buy |
+1,500,000
| New | +$14M | 0.56% | 61 |
|
|
2015
Q4 | – | Sell |
-1,171,300
| Closed | -$11.5M | – | 143 |
|
|
2015
Q3 | $11.5M | Buy |
+1,171,300
| New | +$11.5M | 0.66% | 72 |
|
|
2014
Q1 | – | Sell |
-950,000
| Closed | -$11.6M | – | 133 |
|
|
2013
Q4 | $11.6M | Sell |
950,000
-362,700
| -28% | -$4.44M | 0.57% | 83 |
|
|
2013
Q3 | $17.5M | Sell |
1,312,700
-1,800
| -0.1% | -$24K | 0.9% | 62 |
|
|
2013
Q2 | $14.8M | Buy |
+1,314,500
| New | +$14.8M | 0.79% | 67 |
|