Chartwell Investment Partners’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-443,889
| Closed | -$3.94M | – | 444 |
|
|
2018
Q4 | $3.94M | Sell |
443,889
-668,560
| -60% | -$5.93M | 0.14% | 220 |
|
|
2018
Q3 | $9.79M | Sell |
1,112,449
-506,361
| -31% | -$4.46M | 0.29% | 122 |
|
|
2018
Q2 | $12.4M | Sell |
1,618,810
-258,845
| -14% | -$1.99M | 0.37% | 97 |
|
|
2018
Q1 | $12M | Buy |
1,877,655
+165,490
| +10% | +$1.06M | 0.41% | 96 |
|
|
2017
Q4 | $11.4M | Buy |
1,712,165
+408,845
| +31% | +$2.73M | 0.39% | 93 |
|
|
2017
Q3 | $7.49M | Buy |
1,303,320
+867,320
| +199% | +$4.99M | 0.26% | 142 |
|
|
2017
Q2 | $3.13M | Buy |
436,000
+263,000
| +152% | +$1.89M | 0.12% | 235 |
|
|
2017
Q1 | $1.15M | Buy |
+173,000
| New | +$1.15M | 0.04% | 336 |
|