Jefferies Group’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Sell |
350,000
-240,000
| -41% | -$1.38M | 0.02% | 344 |
|
|
2022
Q2 | $4.37M | Sell |
590,000
-258,382
| -30% | -$1.91M | 0.04% | 189 |
|
|
2022
Q1 | $7.75M | Buy |
+848,382
| New | +$7.75M | 0.05% | 125 |
|
|
2020
Q1 | – | Sell |
-72,475
| Closed | -$636K | – | 1273 |
|
|
2019
Q4 | $636K | Buy |
72,475
+12,300
| +20% | +$108K | ﹤0.01% | 923 |
|
|
2019
Q3 | $480K | Buy |
60,175
+473
| +0.8% | +$3.77K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $567K | Sell |
59,702
-27,229
| -31% | -$259K | ﹤0.01% | 920 |
|
|
2019
Q1 | $798K | Buy |
+86,931
| New | +$798K | 0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-20,006
| Closed | -$115K | – | 1725 |
|
|
2017
Q3 | $115K | Buy |
+20,006
| New | +$115K | ﹤0.01% | 1417 |
|
|
2017
Q2 | – | Sell |
-29,375
| Closed | -$195K | – | 1517 |
|
|
2017
Q1 | $195K | Buy |
+29,375
| New | +$195K | ﹤0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-55,012
| Closed | -$552K | – | 1300 |
|
|
2016
Q1 | $552K | Buy |
55,012
+42,192
| +329% | +$423K | ﹤0.01% | 668 |
|
|
2015
Q4 | $123K | Buy |
+12,820
| New | +$123K | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2015
Q2 | – | Sell |
-16,818
| Closed | -$211K | – | 2410 |
|
|
2015
Q1 | $211K | Buy |
+16,818
| New | +$211K | ﹤0.01% | 1077 |
|
|
2014
Q4 | – | Sell |
-71,492
| Closed | -$900K | – | 1271 |
|
|
2014
Q3 | $900K | Buy |
71,492
+71,332
| +44,583% | +$898K | 0.01% | 532 |
|
|
2014
Q2 | $2K | Sell |
160
-300
| -65% | -$3.75K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-28,021
| Closed | -$374K | – | 1311 |
|
|
2013
Q3 | $374K | Buy |
+28,021
| New | +$374K | ﹤0.01% | 727 |
|