NorthCoast Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,228
| Closed | -$1.02M | – | 435 |
|
|
2021
Q2 | $1.02M | Sell |
81,228
-1,500
| -2% | -$18.9K | 0.04% | 260 |
|
|
2021
Q1 | $1.09M | Buy |
+82,728
| New | +$1.09M | 0.04% | 225 |
|
|
2014
Q1 | – | Sell |
-250,667
| Closed | -$3.07M | – | 177 |
|
|
2013
Q4 | $3.07M | Buy |
250,667
+120,897
| +93% | +$1.48M | 0.19% | 49 |
|
|
2013
Q3 | $1.73M | Buy |
129,770
+39,217
| +43% | +$523K | 0.12% | 61 |
|
|
2013
Q2 | $1.02M | Buy |
+90,553
| New | +$1.02M | 0.08% | 70 |
|