Eagle Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,945
| Closed | -$874K | – | 592 |
|
|
2021
Q4 | $874K | Buy |
79,945
+2,967
| +4% | +$32.4K | ﹤0.01% | 531 |
|
|
2021
Q3 | $862K | Buy |
76,978
+6,223
| +9% | +$69.7K | ﹤0.01% | 523 |
|
|
2021
Q2 | $890K | Buy |
70,755
+3,990
| +6% | +$50.2K | ﹤0.01% | 520 |
|
|
2021
Q1 | $872K | Buy |
66,765
+41,379
| +163% | +$540K | ﹤0.01% | 517 |
|
|
2020
Q4 | $303K | Sell |
25,386
-48,292
| -66% | -$576K | ﹤0.01% | 488 |
|
|
2020
Q3 | $801K | Sell |
73,678
-3,129
| -4% | -$34K | ﹤0.01% | 489 |
|
|
2020
Q2 | $709K | Sell |
76,807
-1,370
| -2% | -$12.6K | ﹤0.01% | 503 |
|
|
2020
Q1 | $632K | Sell |
78,177
-36,966
| -32% | -$299K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.01M | Buy |
115,143
+6,638
| +6% | +$58.2K | ﹤0.01% | 556 |
|
|
2019
Q3 | $865K | Buy |
108,505
+332
| +0.3% | +$2.65K | ﹤0.01% | 556 |
|
|
2019
Q2 | $1.03M | Sell |
108,173
-247
| -0.2% | -$2.35K | 0.01% | 552 |
|
|
2019
Q1 | $995K | Buy |
108,420
+47,463
| +78% | +$436K | 0.01% | 539 |
|
|
2018
Q4 | $540K | Buy |
60,957
+27,391
| +82% | +$243K | ﹤0.01% | 555 |
|
|
2018
Q3 | $295K | Buy |
+33,566
| New | +$295K | ﹤0.01% | 599 |
|
|
2016
Q2 | – | Sell |
-16,387
| Closed | -$164K | – | 633 |
|
|
2016
Q1 | $164K | Hold |
16,387
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $157K | Hold |
16,387
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $160K | Buy |
+16,387
| New | +$160K | ﹤0.01% | 638 |
|