Dupont Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,430
| Closed | -$1.11M | – | 588 |
|
|
2014
Q4 | $1.11M | Buy |
91,430
+9,488
| +12% | +$115K | 0.02% | 460 |
|
|
2014
Q3 | $1.03M | Buy |
81,942
+3,458
| +4% | +$43.6K | 0.02% | 460 |
|
|
2014
Q2 | $948K | Sell |
78,484
-2,511
| -3% | -$30.3K | 0.02% | 508 |
|
|
2014
Q1 | $1.08M | Sell |
80,995
-24,177
| -23% | -$322K | 0.02% | 494 |
|
|
2013
Q4 | $1.29M | Buy |
105,172
+45,607
| +77% | +$558K | 0.02% | 470 |
|
|
2013
Q3 | $795K | Hold |
59,565
| – | – | 0.01% | 511 |
|
|
2013
Q2 | $672K | Buy |
+59,565
| New | +$672K | 0.01% | 509 |
|