High Pointe Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,050
| Closed | -$58K | – | 92 |
|
|
2017
Q3 | $58K | Hold |
10,050
| – | – | 0.08% | 88 |
|
|
2017
Q2 | $72K | Hold |
10,050
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $67K | Hold |
10,050
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $59K | Hold |
10,050
| – | – | 0.1% | 75 |
|
|
2016
Q3 | $72K | Hold |
10,050
| – | – | 0.13% | 73 |
|
|
2016
Q2 | $77K | Hold |
10,050
| – | – | 0.12% | 77 |
|
|
2016
Q1 | $101K | Sell |
10,050
-55,950
| -85% | -$562K | 0.15% | 72 |
|
|
2015
Q4 | $634K | Hold |
66,000
| – | – | 0.31% | 121 |
|
|
2015
Q3 | $645K | Hold |
66,000
| – | – | 0.3% | 116 |
|
|
2015
Q2 | $689K | Sell |
66,000
-4,580
| -6% | -$47.8K | 0.25% | 141 |
|
|
2015
Q1 | $886K | Buy |
70,580
+4,580
| +7% | +$57.5K | 0.32% | 126 |
|
|
2014
Q4 | $799K | Hold |
66,000
| – | – | 0.35% | 113 |
|
|
2014
Q3 | $831K | Hold |
66,000
| – | – | 0.36% | 114 |
|
|
2014
Q2 | $797K | Hold |
66,000
| – | – | 0.29% | 108 |
|
|
2014
Q1 | $880K | Hold |
66,000
| – | – | 0.34% | 104 |
|
|
2013
Q4 | $808K | Buy |
+66,000
| New | +$808K | 0.32% | 104 |
|