NWQ Investment Management Company’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,072
| Closed | -$570K | – | 165 |
|
|
2018
Q1 | $570K | Sell |
89,072
-124
| -0.1% | -$794 | 0.01% | 163 |
|
|
2017
Q4 | $596K | Sell |
89,196
-3,321,920
| -97% | -$22.2M | 0.01% | 177 |
|
|
2017
Q3 | $19.6M | Sell |
3,411,116
-1,055,194
| -24% | -$6.07M | 0.24% | 113 |
|
|
2017
Q2 | $32M | Sell |
4,466,310
-601,183
| -12% | -$4.31M | 0.44% | 89 |
|
|
2017
Q1 | $33.7M | Buy |
5,067,493
+511,093
| +11% | +$3.4M | 0.44% | 89 |
|
|
2016
Q4 | $26.6M | Sell |
4,556,400
-2,438,628
| -35% | -$14.2M | 0.36% | 93 |
|
|
2016
Q3 | $50.4M | Buy |
6,995,028
+6,008,158
| +609% | +$43.3M | 0.73% | 56 |
|
|
2016
Q2 | $7.58M | Buy |
986,870
+623,175
| +171% | +$4.79M | 0.13% | 119 |
|
|
2016
Q1 | $3.65M | Sell |
363,695
-87,710
| -19% | -$880K | 0.06% | 128 |
|
|
2015
Q4 | $4.34M | Sell |
451,405
-2,565
| -0.6% | -$24.7K | 0.07% | 124 |
|
|
2015
Q3 | $4.44M | Sell |
453,970
-81,140
| -15% | -$793K | 0.07% | 125 |
|
|
2015
Q2 | $5.59M | Buy |
535,110
+36,070
| +7% | +$377K | 0.08% | 124 |
|
|
2015
Q1 | $6.26M | Sell |
499,040
-19,560
| -4% | -$245K | 0.08% | 114 |
|
|
2014
Q4 | $6.28M | Sell |
518,600
-40,000
| -7% | -$484K | 0.08% | 115 |
|
|
2014
Q3 | $7.03M | Sell |
558,600
-175,250
| -24% | -$2.21M | 0.08% | 119 |
|
|
2014
Q2 | $8.87M | Buy |
733,850
+3,475
| +0.5% | +$42K | 0.09% | 110 |
|
|
2014
Q1 | $9.74M | Buy |
730,375
+115,150
| +19% | +$1.53M | 0.09% | 110 |
|
|
2013
Q4 | $7.53M | Buy |
615,225
+211,275
| +52% | +$2.59M | 0.07% | 116 |
|
|
2013
Q3 | $5.39M | Buy |
403,950
+13,650
| +3% | +$182K | 0.05% | 112 |
|
|
2013
Q2 | $4.4M | Buy |
+390,300
| New | +$4.4M | 0.04% | 113 |
|