Miller Howard Investments’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 |
-154,240
| Closed | -$1.11M | – | 190 |
|
|
2016
Q3 | $1.11M | Sell |
154,240
-42,645
| -22% | -$307K | 0.02% | 165 |
|
|
2016
Q2 | $1.51M | Buy |
196,885
+4,264
| +2% | +$32.7K | 0.03% | 155 |
|
|
2016
Q1 | $1.93M | Sell |
192,621
-3,848
| -2% | -$38.6K | 0.04% | 159 |
|
|
2015
Q4 | $1.89M | Sell |
196,469
-73,837
| -27% | -$710K | 0.03% | 158 |
|
|
2015
Q3 | $2.64M | Sell |
270,306
-52,398
| -16% | -$513K | 0.04% | 140 |
|
|
2015
Q2 | $3.37M | Buy |
322,704
+17,741
| +6% | +$185K | 0.05% | 137 |
|
|
2015
Q1 | $3.83M | Sell |
304,963
-10,856
| -3% | -$136K | 0.06% | 125 |
|
|
2014
Q4 | $3.82M | Buy |
315,819
+14,013
| +5% | +$170K | 0.06% | 127 |
|
|
2014
Q3 | $3.8M | Buy |
301,806
+9,023
| +3% | +$114K | 0.06% | 118 |
|
|
2014
Q2 | $3.54M | Buy |
292,783
+12,254
| +4% | +$148K | 0.06% | 117 |
|
|
2014
Q1 | $3.74M | Buy |
+280,529
| New | +$3.74M | 0.07% | 106 |
|