Brown Advisory’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,172
| Closed | -$205K | – | 1166 |
|
|
2016
Q4 | $205K | Sell |
35,172
-1,137
| -3% | -$6.63K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $262K | Sell |
36,309
-188
| -0.5% | -$1.36K | ﹤0.01% | 919 |
|
|
2016
Q2 | $280K | Buy |
36,497
+3,044
| +9% | +$23.4K | ﹤0.01% | 876 |
|
|
2016
Q1 | $335K | Sell |
33,453
-366
| -1% | -$3.67K | ﹤0.01% | 804 |
|
|
2015
Q4 | $325K | Buy |
33,819
+356
| +1% | +$3.42K | ﹤0.01% | 775 |
|
|
2015
Q3 | $327K | Buy |
33,463
+1,825
| +6% | +$17.8K | ﹤0.01% | 777 |
|
|
2015
Q2 | $330K | Hold |
31,638
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $397K | Sell |
31,638
-760
| -2% | -$9.54K | ﹤0.01% | 751 |
|
|
2014
Q4 | $392K | Sell |
32,398
-85
| -0.3% | -$1.03K | ﹤0.01% | 745 |
|
|
2014
Q3 | $409K | Buy |
32,483
+452
| +1% | +$5.69K | ﹤0.01% | 710 |
|
|
2014
Q2 | $387K | Buy |
32,031
+393
| +1% | +$4.75K | ﹤0.01% | 736 |
|
|
2014
Q1 | $422K | Hold |
31,638
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $387K | Hold |
31,638
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $422K | Hold |
31,638
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $357K | Buy |
+31,638
| New | +$357K | ﹤0.01% | 662 |
|