Capstone Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.93M | Sell |
268,937
-9,835
| -4% | -$70.5K | 0.05% | 405 |
|
|
2017
Q1 | $1.85M | Buy |
278,772
+5,665
| +2% | +$37.6K | 0.05% | 420 |
|
|
2016
Q4 | $1.59M | Buy |
273,107
+2,510
| +0.9% | +$14.6K | 0.05% | 453 |
|
|
2016
Q3 | $1.95M | Buy |
270,597
+2,790
| +1% | +$20.1K | 0.06% | 397 |
|
|
2016
Q2 | $2.06M | Sell |
267,807
-162,460
| -38% | -$1.25M | 0.06% | 374 |
|
|
2016
Q1 | $4.32M | Buy |
430,267
+21,405
| +5% | +$215K | 0.12% | 204 |
|
|
2015
Q4 | $3.93M | Sell |
408,862
-15,522
| -4% | -$149K | 0.11% | 224 |
|
|
2015
Q3 | $4.15M | Buy |
424,384
+10,143
| +2% | +$99.2K | 0.13% | 190 |
|
|
2015
Q2 | $4.33M | Sell |
414,241
-340,977
| -45% | -$3.56M | 0.12% | 204 |
|
|
2015
Q1 | $9.48M | Buy |
755,218
+38,492
| +5% | +$483K | 0.27% | 92 |
|
|
2014
Q4 | $8.67M | Buy |
716,726
+169,335
| +31% | +$2.05M | 0.25% | 101 |
|
|
2014
Q3 | $6.89M | Buy |
547,391
+332,471
| +155% | +$4.19M | 0.23% | 101 |
|
|
2014
Q2 | $2.6M | Buy |
214,920
+6,260
| +3% | +$75.6K | 0.08% | 277 |
|
|
2014
Q1 | $2.78M | Buy |
208,660
+3,560
| +2% | +$47.4K | 0.09% | 274 |
|
|
2013
Q4 | $2.51M | Buy |
205,100
+9,090
| +5% | +$111K | 0.07% | 312 |
|
|
2013
Q3 | $2.62M | Buy |
196,010
+14,390
| +8% | +$192K | 0.06% | 358 |
|
|
2013
Q2 | $2.05M | Buy |
+181,620
| New | +$2.05M | 0.05% | 410 |
|