Deere & Company’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 |
-133,429
| Closed | -$962K | – | 242 |
|
2016
Q3 | $962K | Buy |
133,429
+22,157
| +20% | +$160K | 0.05% | 395 |
|
2016
Q2 | $855K | Buy |
111,272
+9,949
| +10% | +$76.4K | 0.05% | 423 |
|
2016
Q1 | $1.02M | Hold |
101,323
| – | – | 0.05% | 370 |
|
2015
Q4 | $974K | Hold |
101,323
| – | – | 0.06% | 325 |
|
2015
Q3 | $991K | Hold |
101,323
| – | – | 0.06% | 313 |
|
2015
Q2 | $1.06M | Buy |
101,323
+18,883
| +23% | +$197K | 0.06% | 351 |
|
2015
Q1 | $1.04M | Hold |
82,440
| – | – | 0.06% | 335 |
|
2014
Q4 | $998K | Hold |
82,440
| – | – | 0.05% | 365 |
|
2014
Q3 | $1.04M | Buy |
82,440
+4,315
| +6% | +$54.3K | 0.06% | 359 |
|
2014
Q2 | $944K | Hold |
78,125
| – | – | 0.05% | 395 |
|
2014
Q1 | $1.04M | Sell |
78,125
-3,059
| -4% | -$40.8K | 0.06% | 336 |
|
2013
Q4 | $994K | Buy |
81,184
+15,238
| +23% | +$187K | 0.05% | 398 |
|
2013
Q3 | $880K | Sell |
65,946
-115,078
| -64% | -$1.54M | 0.05% | 400 |
|
2013
Q2 | $2.04M | Buy |
+181,024
| New | +$2.04M | 0.12% | 165 |
|