First Mercantile Trust’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 |
-82,093
| Closed | -$592K | – | 850 |
|
|
2016
Q3 | $592K | Sell |
82,093
-20,854
| -20% | -$150K | 0.08% | 328 |
|
|
2016
Q2 | $791K | Sell |
102,947
-5,198
| -5% | -$39.9K | 0.1% | 285 |
|
|
2016
Q1 | $1.09M | Buy |
108,145
+1,696
| +2% | +$17K | 0.13% | 190 |
|
|
2015
Q4 | $1.02M | Sell |
106,449
-151,876
| -59% | -$1.46M | 0.1% | 249 |
|
|
2015
Q3 | $2.53M | Sell |
258,325
-16,495
| -6% | -$161K | 0.25% | 92 |
|
|
2015
Q2 | $2.87M | Buy |
274,820
+11,062
| +4% | +$116K | 0.25% | 98 |
|
|
2015
Q1 | $3.31M | Buy |
263,758
+4,159
| +2% | +$52.2K | 0.27% | 87 |
|
|
2014
Q4 | $3.14M | Sell |
259,599
-16,001
| -6% | -$194K | 0.26% | 92 |
|
|
2014
Q3 | $3.47M | Sell |
275,600
-30,743
| -10% | -$387K | 0.28% | 88 |
|
|
2014
Q2 | $3.7M | Buy |
306,343
+27,854
| +10% | +$337K | 0.3% | 85 |
|
|
2014
Q1 | $3.71M | Buy |
278,489
+147,761
| +113% | +$1.97M | 0.27% | 89 |
|
|
2013
Q4 | $1.6M | Buy |
130,728
+24,991
| +24% | +$306K | 0.13% | 224 |
|
|
2013
Q3 | $1.41M | Buy |
105,737
+18,744
| +22% | +$250K | 0.11% | 251 |
|
|
2013
Q2 | $981K | Buy |
+86,993
| New | +$981K | 0.08% | 335 |
|