EAC
Geode Capital Management’s Erickson Incorporated EAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,672
| Closed | -$24K | – | 4095 |
|
|
2016
Q3 | $24K | Buy |
36,672
+26
| +0.1% | +$17 | ﹤0.01% | 3988 |
|
|
2016
Q2 | $22K | Hold |
36,646
| – | – | ﹤0.01% | 4021 |
|
|
2016
Q1 | $60 | Sell |
36,646
-26
| -0.1% | – | ﹤0.01% | 3942 |
|
|
2015
Q4 | $75K | Buy |
36,672
+52
| +0.1% | +$106 | ﹤0.01% | 3941 |
|
|
2015
Q3 | $114K | Sell |
36,620
-48
| -0.1% | -$149 | ﹤0.01% | 3864 |
|
|
2015
Q2 | $159K | Sell |
36,668
-5,264
| -13% | -$22.8K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $181K | Buy |
41,932
+1,242
| +3% | +$5.36K | ﹤0.01% | 3619 |
|
|
2014
Q4 | $339K | Buy |
40,690
+78
| +0.2% | +$650 | ﹤0.01% | 3362 |
|
|
2014
Q3 | $527K | Buy |
40,612
+52
| +0.1% | +$675 | ﹤0.01% | 3144 |
|
|
2014
Q2 | $659K | Buy |
40,560
+6,364
| +19% | +$103K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $660K | Buy |
34,196
+8,325
| +32% | +$161K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $537K | Buy |
25,871
+3,539
| +16% | +$73.5K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $350K | Sell |
22,332
-2,145
| -9% | -$33.6K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $461K | Buy |
+24,477
| New | +$461K | ﹤0.01% | 2920 |
|