Marshall Wace North America’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $315K | Buy |
+28,162
| New | +$315K | ﹤0.01% | 1175 |
|
2021
Q2 | – | Sell |
-982,979
| Closed | -$13M | – | 1476 |
|
2021
Q1 | $13M | Buy |
+982,979
| New | +$13M | 0.05% | 343 |
|
2020
Q4 | – | Sell |
-85,220
| Closed | -$928K | – | 1375 |
|
2020
Q3 | $928K | Sell |
85,220
-36,288
| -30% | -$395K | 0.01% | 828 |
|
2020
Q2 | $1.13M | Sell |
121,508
-87,661
| -42% | -$815K | 0.01% | 729 |
|
2020
Q1 | $1.69M | Buy |
+209,169
| New | +$1.69M | 0.01% | 519 |
|
2019
Q4 | – | Sell |
-60,514
| Closed | -$483K | – | 1367 |
|
2019
Q3 | $483K | Sell |
60,514
-2,159,588
| -97% | -$17.2M | ﹤0.01% | 817 |
|
2019
Q2 | $21.1M | Buy |
+2,220,102
| New | +$21.1M | 0.13% | 144 |
|
2019
Q1 | – | Sell |
-113,133
| Closed | -$1M | – | 1650 |
|
2018
Q4 | $1M | Buy |
+113,133
| New | +$1M | 0.01% | 614 |
|
2017
Q3 | – | Sell |
-171,672
| Closed | -$1.2M | – | 1323 |
|
2017
Q2 | $1.2M | Buy |
+171,672
| New | +$1.2M | 0.01% | 884 |
|
2013
Q4 | $9.88M | Buy |
807,402
+790,903
| +4,794% | +$9.68M | 0.21% | 113 |
|
2013
Q3 | $220K | Buy |
+16,499
| New | +$220K | 0.01% | 547 |
|