Dynamic Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,775
| Closed | -$131K | – | 50 |
|
|
2019
Q2 | $131K | Buy |
+13,775
| New | +$131K | 0.65% | 44 |
|
|
2018
Q4 | – | Sell |
-119,924
| Closed | -$1.06M | – | 53 |
|
|
2018
Q3 | $1.06M | Buy |
119,924
+82,224
| +218% | +$723K | 1.42% | 17 |
|
|
2018
Q2 | $289K | Buy |
+37,700
| New | +$289K | 0.46% | 61 |
|
|
2018
Q1 | – | Sell |
-69,100
| Closed | -$462K | – | 136 |
|
|
2017
Q4 | $462K | Buy |
+69,100
| New | +$462K | 0.16% | 157 |
|
|
2015
Q3 | – | Sell |
-136,500
| Closed | -$1.43M | – | 376 |
|
|
2015
Q2 | $1.43M | Buy |
+136,500
| New | +$1.43M | 0.36% | 62 |
|
|
2015
Q1 | – | Sell |
-19,082
| Closed | -$231K | – | 282 |
|
|
2014
Q4 | $231K | Buy |
+19,082
| New | +$231K | 0.12% | 232 |
|
|
2014
Q3 | – | Sell |
-62,571
| Closed | -$756K | – | 364 |
|
|
2014
Q2 | $756K | Buy |
+62,571
| New | +$756K | 0.21% | 163 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$184K | – | 427 |
|
|
2013
Q3 | $184K | Sell |
13,800
-78,300
| -85% | -$1.04M | 0.04% | 398 |
|
|
2013
Q2 | $1.04M | Buy |
+92,100
| New | +$1.04M | 0.27% | 130 |
|