NCM
Northroad Capital Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $912K | Sell |
126,458
-306,769
| -71% | -$2.21M | 2.08% | 28 |
|
|
2016
Q2 | $3.33M | Sell |
433,227
-66,771
| -13% | -$513K | 2.55% | 19 |
|
|
2016
Q1 | $5.02M | Sell |
499,998
-14,725
| -3% | -$148K | 3.24% | 9 |
|
|
2015
Q4 | $4.95M | Buy |
514,723
+59,417
| +13% | +$571K | 2.95% | 11 |
|
|
2015
Q3 | $4.45M | Buy |
455,306
+81,134
| +22% | +$794K | 2.62% | 15 |
|
|
2015
Q2 | $3.91M | Buy |
374,172
+33,321
| +10% | +$348K | 2.01% | 29 |
|
|
2015
Q1 | $4.28M | Sell |
340,851
-94,299
| -22% | -$1.18M | 2.29% | 25 |
|
|
2014
Q4 | $5.27M | Sell |
435,150
-41,460
| -9% | -$502K | 2.38% | 23 |
|
|
2014
Q3 | $6M | Sell |
476,610
-5,018
| -1% | -$63.2K | 2.32% | 22 |
|
|
2014
Q2 | $5.82M | Buy |
481,628
+7,986
| +2% | +$96.5K | 2.03% | 31 |
|
|
2014
Q1 | $6.31M | Sell |
473,642
-8,044
| -2% | -$107K | 2.29% | 23 |
|
|
2013
Q4 | $5.9M | Buy |
481,686
+147
| +0% | +$1.8K | 2.11% | 28 |
|
|
2013
Q3 | $6.43M | Sell |
481,539
-25,118
| -5% | -$335K | 2.47% | 20 |
|
|
2013
Q2 | $5.72M | Buy |
+506,657
| New | +$5.72M | 2.22% | 23 |
|