Nuveen 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
Q1 | – | Sell |
-863,802
| Closed | -$10.3M | – | 3302 |
|
|
2020
Q4 | $10.3M | Sell |
863,802
-2,357,392
| -73% | -$28.2M | ﹤0.01% | 1698 |
|
|
2020
Q3 | $35.1M | Buy |
+3,221,194
| New | +$35.1M | 0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-3,050,395
| Closed | -$24.7M | – | 3223 |
|
|
2020
Q1 | $24.7M | Buy |
+3,050,395
| New | +$24.7M | 0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-28,283
| Closed | -$167K | – | 1389 |
|
|
2016
Q4 | $167K | Hold |
28,283
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $204K | Buy |
28,283
+6,425
| +29% | +$46.3K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $168K | Hold |
21,858
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q1 | $219 | Hold |
21,858
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $210 | Hold |
21,858
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q3 | $214 | Sell |
21,858
-1,280,544
| -98% | -$12.5K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $13.6K | Sell |
1,302,402
-486,489
| -27% | -$5.08K | 0.07% | 317 |
|
|
2015
Q1 | $22.5M | Sell |
1,788,891
-269,037
| -13% | -$3.38M | 0.12% | 237 |
|
|
2014
Q4 | $24.9M | Sell |
2,057,928
-51,046
| -2% | -$618K | 0.14% | 199 |
|
|
2014
Q3 | $26.6M | Buy |
2,108,974
+221,366
| +12% | +$2.79M | 0.16% | 159 |
|
|
2014
Q2 | $22.8M | Buy |
1,887,608
+223,582
| +13% | +$2.7M | 0.14% | 199 |
|
|
2014
Q1 | $22.2M | Buy |
1,664,026
+1,642,168
| +7,513% | +$21.9M | 0.13% | 208 |
|
|
2013
Q4 | $268K | Hold |
21,858
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q3 | $292K | Sell |
21,858
-2,975
| -12% | -$39.7K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $280K | Buy |
+24,833
| New | +$280K | ﹤0.01% | 1339 |
|