NumerixS Investment Technologies’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$32K | – | 276 |
|
|
2020
Q2 | $32K | Buy |
3,400
+2,000
| +143% | +$18.8K | 0.01% | 887 |
|
|
2020
Q1 | $11K | Sell |
1,400
-55,900
| -98% | -$439K | 0.01% | 878 |
|
|
2019
Q4 | $503K | Buy |
+57,300
| New | +$503K | 0.1% | 233 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$40K | – | 1151 |
|
|
2019
Q1 | $40K | Buy |
+4,400
| New | +$40K | 0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-14,700
| Closed | -$132K | – | 1163 |
|
|
2018
Q3 | $132K | Buy |
+14,700
| New | +$132K | 0.02% | 724 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$5K | – | 1106 |
|
|
2017
Q4 | $5K | Sell |
700
-72,500
| -99% | -$518K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $421K | Buy |
+73,200
| New | +$421K | 0.09% | 278 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$237K | – | 606 |
|
|
2014
Q4 | $237K | Buy |
+19,600
| New | +$237K | 0.08% | 378 |
|