Eventide Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,100
| Closed | -$192K | – | 120 |
|
|
2019
Q3 | $192K | Sell |
24,100
-235,900
| -91% | -$1.88M | 0.01% | 121 |
|
|
2019
Q2 | $2.47M | Buy |
260,000
+158,500
| +156% | +$1.51M | 0.08% | 97 |
|
|
2019
Q1 | $932K | Sell |
101,500
-8,500
| -8% | -$78K | 0.03% | 115 |
|
|
2018
Q4 | $976K | Sell |
110,000
-12,500
| -10% | -$111K | 0.04% | 118 |
|
|
2018
Q3 | $1.08M | Hold |
122,500
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $940K | Buy |
122,500
+7,500
| +7% | +$57.6K | 0.04% | 133 |
|
|
2018
Q1 | $736K | Buy |
115,000
+20,000
| +21% | +$128K | 0.03% | 138 |
|
|
2017
Q4 | $635K | Sell |
95,000
-10,000
| -10% | -$66.8K | 0.03% | 130 |
|
|
2017
Q3 | $604K | Buy |
105,000
+15,000
| +17% | +$86.3K | 0.03% | 129 |
|
|
2017
Q2 | $645K | Buy |
90,000
+31,000
| +53% | +$222K | 0.04% | 119 |
|
|
2017
Q1 | $392K | Buy |
59,000
+11,000
| +23% | +$73.1K | 0.03% | 118 |
|
|
2016
Q4 | $280K | Buy |
48,000
+2,000
| +4% | +$11.7K | 0.02% | 126 |
|
|
2016
Q3 | $332K | Buy |
46,000
+10,000
| +28% | +$72.2K | 0.02% | 120 |
|
|
2016
Q2 | $276K | Buy |
36,000
+15,500
| +76% | +$119K | 0.02% | 116 |
|
|
2016
Q1 | $206K | Buy |
20,500
+1,800
| +10% | +$18.1K | 0.01% | 121 |
|
|
2015
Q4 | $180K | Buy |
18,700
+9,700
| +108% | +$93.4K | 0.01% | 116 |
|
|
2015
Q3 | $88K | Buy |
+9,000
| New | +$88K | 0.01% | 117 |
|