Cambiar Investors’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 |
-20,246,012
| Closed | -$146M | – | 158 |
|
|
2016
Q3 | $146M | Buy |
20,246,012
+2,221,436
| +12% | +$16M | 2.13% | 13 |
|
|
2016
Q2 | $138M | Buy |
18,024,576
+1,746,391
| +11% | +$13.4M | 1.96% | 13 |
|
|
2016
Q1 | $163M | Buy |
16,278,185
+5,059,758
| +45% | +$50.7M | 2.34% | 4 |
|
|
2015
Q4 | $108M | Buy |
11,218,427
+2,709,624
| +32% | +$26M | 1.55% | 15 |
|
|
2015
Q3 | $83.2M | Buy |
8,508,803
+1,567,365
| +23% | +$15.3M | 1.23% | 26 |
|
|
2015
Q2 | $72.5M | Buy |
+6,941,438
| New | +$72.5M | 1.02% | 43 |
|