Janus Henderson Investors US’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,996
| Closed | -$324K | – | 1184 |
|
|
2015
Q2 | $324K | Sell |
30,996
-5,016
| -14% | -$52.4K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $452K | Buy |
36,012
+5
| +0% | +$63 | ﹤0.01% | 1026 |
|
|
2014
Q4 | $436K | Sell |
36,007
-4,661,504
| -99% | -$56.4M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $59.1M | Sell |
4,697,511
-3,513,702
| -43% | -$44.2M | 0.05% | 384 |
|
|
2014
Q2 | $99.1M | Sell |
8,211,213
-28,447
| -0.3% | -$343K | 0.09% | 264 |
|
|
2014
Q1 | $110M | Buy |
8,239,660
+36,214
| +0.4% | +$483K | 0.1% | 251 |
|
|
2013
Q4 | $100M | Sell |
8,203,446
-17,406
| -0.2% | -$213K | 0.09% | 257 |
|
|
2013
Q3 | $110M | Buy |
8,220,852
+629,336
| +8% | +$8.4M | 0.11% | 240 |
|
|
2013
Q2 | $85.6M | Buy |
+7,591,516
| New | +$85.6M | 0.09% | 263 |
|