Gratry & Company’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,316
| Closed | -$1.01M | – | 58 |
|
|
2015
Q1 | $1.01M | Sell |
80,316
-34,744
| -30% | -$436K | 0.54% | 35 |
|
|
2014
Q4 | $1.41M | Buy |
115,060
+37,715
| +49% | +$462K | 0.46% | 42 |
|
|
2014
Q3 | $974K | Sell |
77,345
-53,180
| -41% | -$670K | 0.51% | 35 |
|
|
2014
Q2 | $1.58M | Buy |
130,525
+10,145
| +8% | +$123K | 0.62% | 36 |
|
|
2014
Q1 | $1.61M | Buy |
120,380
+5,320
| +5% | +$70.9K | 0.58% | 37 |
|
|
2013
Q4 | $1.41M | Buy |
115,060
+5,735
| +5% | +$70.2K | 0.46% | 42 |
|
|
2013
Q3 | $1.46M | Buy |
109,325
+2,980
| +3% | +$39.8K | 0.51% | 40 |
|
|
2013
Q2 | $1.2M | Buy |
+106,345
| New | +$1.2M | 0.47% | 41 |
|