Letko, Brosseau & Associates’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,843,631
| Closed | -$34.9M | – | 99 |
|
|
2016
Q3 | $34.9M | Sell |
4,843,631
-340,270
| -7% | -$2.45M | 0.33% | 64 |
|
|
2016
Q2 | $39.8M | Sell |
5,183,901
-67,875
| -1% | -$521K | 0.38% | 59 |
|
|
2016
Q1 | $52.7M | Sell |
5,251,776
-251,725
| -5% | -$2.52M | 0.52% | 53 |
|
|
2015
Q4 | $52.9M | Sell |
5,503,501
-111,750
| -2% | -$1.07M | 0.55% | 54 |
|
|
2015
Q3 | $54.9M | Sell |
5,615,251
-139,650
| -2% | -$1.37M | 0.56% | 52 |
|
|
2015
Q2 | $60.1M | Sell |
5,754,901
-30,345
| -0.5% | -$317K | 0.55% | 53 |
|
|
2015
Q1 | $72.6M | Sell |
5,785,246
-150,450
| -3% | -$1.89M | 0.69% | 52 |
|
|
2014
Q4 | $71.8M | Sell |
5,935,696
-184,500
| -3% | -$2.23M | 0.63% | 55 |
|
|
2014
Q3 | $77.1M | Sell |
6,120,196
-143,825
| -2% | -$1.81M | 0.66% | 53 |
|
|
2014
Q2 | $75.7M | Sell |
6,264,021
-145,750
| -2% | -$1.76M | 0.6% | 56 |
|
|
2014
Q1 | $85.4M | Sell |
6,409,771
-179,055
| -3% | -$2.39M | 0.73% | 51 |
|
|
2013
Q4 | $80.6M | Sell |
6,588,826
-498,775
| -7% | -$6.1M | 0.66% | 54 |
|
|
2013
Q3 | $94.6M | Sell |
7,087,601
-855,052
| -11% | -$11.4M | 0.82% | 49 |
|
|
2013
Q2 | $89.6M | Buy |
+7,942,653
| New | +$89.6M | 0.84% | 49 |
|