Fisher Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,868
| Closed | -$1.99M | – | 815 |
|
|
2018
Q4 | $1.99M | Sell |
223,868
-1,103
| -0.5% | -$9.59K | ﹤0.01% | 520 |
|
|
2018
Q3 | $1.98M | Buy |
224,971
+2,417
| +1% | +$19.8K | ﹤0.01% | 522 |
|
|
2018
Q2 | $1.71M | Sell |
222,554
-4,954
| -2% | -$36.2K | ﹤0.01% | 542 |
|
|
2018
Q1 | $1.46M | Sell |
227,508
-910
| -0.4% | -$6.12K | ﹤0.01% | 543 |
|
|
2017
Q4 | $1.53M | Sell |
228,418
-17,041
| -7% | -$106K | ﹤0.01% | 546 |
|
|
2017
Q3 | $1.41M | Buy |
245,459
+3,691
| +2% | +$22.8K | ﹤0.01% | 533 |
|
|
2017
Q2 | $1.73M | Sell |
241,768
-17,827
| -7% | -$121K | ﹤0.01% | 493 |
|
|
2017
Q1 | $1.72M | Sell |
259,595
-39,325
| -13% | -$243K | ﹤0.01% | 461 |
|
|
2016
Q4 | $1.74M | Sell |
298,920
-122,913
| -29% | -$679K | ﹤0.01% | 436 |
|
|
2016
Q3 | $3.04M | Sell |
421,833
-10,948
| -3% | -$79.4K | 0.01% | 397 |
|
|
2016
Q2 | $3.33M | Sell |
432,781
-2,285
| -0.5% | -$18.7K | 0.01% | 404 |
|
|
2016
Q1 | $4.19M | Buy |
435,066
+6,696
| +2% | +$61.7K | 0.01% | 365 |
|
|
2015
Q4 | $4.12M | Buy |
428,370
+6,514
| +2% | +$63.4K | 0.01% | 366 |
|
|
2015
Q3 | $4.13M | Buy |
421,856
+10,963
| +3% | +$111K | 0.01% | 343 |
|
|
2015
Q2 | $4.29M | Buy |
410,893
+9,497
| +2% | +$110K | 0.01% | 351 |
|
|
2015
Q1 | $5.04M | Sell |
401,396
-60
| -0% | -$751 | 0.01% | 336 |
|
|
2014
Q4 | $4.86M | Sell |
401,456
-2,153
| -0.5% | -$25.9K | 0.01% | 336 |
|
|
2014
Q3 | $5.08M | Sell |
403,609
-25,027
| -6% | -$311K | 0.01% | 327 |
|
|
2014
Q2 | $5.18M | Buy |
428,636
+9,649
| +2% | +$120K | 0.01% | 323 |
|
|
2014
Q1 | $5.58M | Buy |
418,987
+1,169
| +0.3% | +$14.6K | 0.01% | 307 |
|
|
2013
Q4 | $5.11M | Sell |
417,818
-16,604
| -4% | -$206K | 0.01% | 310 |
|
|
2013
Q3 | $5.8M | Buy |
434,422
+8,871
| +2% | +$110K | 0.01% | 303 |
|
|
2013
Q2 | $4.8M | Buy |
+425,551
| New | +$5.09M | 0.01% | 307 |
|
Other funds holding ERIC
F
CMG
PPA
