ClearBridge Investments’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,534,060
| Closed | -$55.5M | – | 1072 |
|
|
2016
Q1 | $55.5M | Sell |
5,534,060
-389,149
| -7% | -$3.9M | 0.07% | 243 |
|
|
2015
Q4 | $56.9M | Sell |
5,923,209
-152,080
| -3% | -$1.46M | 0.07% | 252 |
|
|
2015
Q3 | $59.4M | Sell |
6,075,289
-7,078
| -0.1% | -$69.2K | 0.07% | 239 |
|
|
2015
Q2 | $63.5M | Buy |
6,082,367
+62,993
| +1% | +$658K | 0.07% | 255 |
|
|
2015
Q1 | $75.5M | Sell |
6,019,374
-77,075
| -1% | -$967K | 0.08% | 229 |
|
|
2014
Q4 | $73.8M | Sell |
6,096,449
-89,778
| -1% | -$1.09M | 0.08% | 225 |
|
|
2014
Q3 | $77.9M | Sell |
6,186,227
-131,506
| -2% | -$1.66M | 0.09% | 213 |
|
|
2014
Q2 | $76.3M | Sell |
6,317,733
-506,175
| -7% | -$6.11M | 0.09% | 215 |
|
|
2014
Q1 | $91M | Buy |
6,823,908
+57,171
| +0.8% | +$762K | 0.11% | 181 |
|
|
2013
Q4 | $82.8M | Sell |
6,766,737
-46,939
| -0.7% | -$575K | 0.1% | 194 |
|
|
2013
Q3 | $91M | Sell |
6,813,676
-44,090
| -0.6% | -$589K | 0.13% | 170 |
|
|
2013
Q2 | $77.4M | Buy |
+6,857,766
| New | +$77.4M | 0.12% | 182 |
|