BIP
Brandes Investment Partners’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,280,462
| Closed | -$20.1M | – | 148 |
|
|
2018
Q3 | $20.1M | Sell |
2,280,462
-2,803,862
| -55% | -$24.7M | 0.45% | 57 |
|
|
2018
Q2 | $39M | Sell |
5,084,324
-1,336,766
| -21% | -$10.3M | 0.88% | 37 |
|
|
2018
Q1 | $41.1M | Sell |
6,421,090
-143,768
| -2% | -$920K | 0.88% | 36 |
|
|
2017
Q4 | $43.9M | Sell |
6,564,858
-680,156
| -9% | -$4.54M | 0.89% | 39 |
|
|
2017
Q3 | $41.7M | Sell |
7,245,014
-3,445,440
| -32% | -$19.8M | 0.85% | 42 |
|
|
2017
Q2 | $76.7M | Sell |
10,690,454
-22,004
| -0.2% | -$158K | 1.21% | 30 |
|
|
2017
Q1 | $71.1M | Buy |
10,712,458
+894,358
| +9% | +$5.94M | 1.06% | 33 |
|
|
2016
Q4 | $57.2M | Sell |
9,818,100
-967,876
| -9% | -$5.64M | 0.86% | 42 |
|
|
2016
Q3 | $77.8M | Buy |
10,785,976
+456,911
| +4% | +$3.29M | 1.17% | 33 |
|
|
2016
Q2 | $79.3M | Buy |
10,329,065
+2,541,781
| +33% | +$19.5M | 1.21% | 34 |
|
|
2016
Q1 | $78.1M | Buy |
7,787,284
+44,730
| +0.6% | +$449K | 1.12% | 37 |
|
|
2015
Q4 | $74.4M | Sell |
7,742,554
-379,460
| -5% | -$3.65M | 1.09% | 39 |
|
|
2015
Q3 | $79.4M | Buy |
8,122,014
+5,508,329
| +211% | +$53.9M | 1.16% | 35 |
|
|
2015
Q2 | $27.3M | Buy |
2,613,685
+302,269
| +13% | +$3.16M | 0.35% | 58 |
|
|
2015
Q1 | $29M | Sell |
2,311,416
-5,181,529
| -69% | -$65M | 0.4% | 55 |
|
|
2014
Q4 | $90.7M | Sell |
7,492,945
-559,337
| -7% | -$6.77M | 1.28% | 35 |
|
|
2014
Q3 | $101M | Buy |
8,052,282
+280,180
| +4% | +$3.53M | 1.34% | 35 |
|
|
2014
Q2 | $93.9M | Buy |
7,772,102
+392,725
| +5% | +$4.74M | 1.14% | 38 |
|
|
2014
Q1 | $98.4M | Buy |
7,379,377
+122,121
| +2% | +$1.63M | 1.24% | 36 |
|
|
2013
Q4 | $88.8M | Buy |
7,257,256
+376,895
| +5% | +$4.61M | 1.1% | 38 |
|
|
2013
Q3 | $91.9M | Sell |
6,880,361
-80,458
| -1% | -$1.07M | 1.18% | 34 |
|
|
2013
Q2 | $78.5M | Buy |
+6,960,819
| New | +$78.5M | 0.98% | 38 |
|