Glen Harbor Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,164
| Closed | -$459K | – | 1301 |
|
|
2018
Q3 | $459K | Hold |
52,164
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $400K | Hold |
52,164
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $334K | Hold |
52,164
| – | – | 0.01% | 787 |
|
|
2017
Q4 | $349K | Hold |
52,164
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $300K | Hold |
52,164
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $374K | Hold |
52,164
| – | – | 0.01% | 675 |
|
|
2017
Q1 | $346K | Hold |
52,164
| – | – | 0.01% | 639 |
|
|
2016
Q4 | $304K | Buy |
+52,164
| New | +$304K | 0.01% | 620 |
|