Oppenheimer Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,582
| Closed | -$221K | – | 1154 |
|
|
2022
Q3 | $221K | Hold |
38,582
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $286K | Buy |
38,582
+251
| +0.7% | +$1.86K | ﹤0.01% | 997 |
|
|
2022
Q1 | $350K | Hold |
38,331
| – | – | 0.01% | 996 |
|
|
2021
Q4 | $417K | Sell |
38,331
-71
| -0.2% | -$772 | 0.01% | 1007 |
|
|
2021
Q3 | $430K | Hold |
38,402
| – | – | 0.01% | 972 |
|
|
2021
Q2 | $483K | Hold |
38,402
| – | – | 0.01% | 972 |
|
|
2021
Q1 | $507K | Hold |
38,402
| – | – | 0.01% | 909 |
|
|
2020
Q4 | $459K | Hold |
38,402
| – | – | 0.01% | 890 |
|
|
2020
Q3 | $418K | Hold |
38,402
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $357K | Hold |
38,402
| – | – | 0.01% | 886 |
|
|
2020
Q1 | $311K | Buy |
38,402
+6,835
| +22% | +$55.4K | 0.01% | 856 |
|
|
2019
Q4 | $277K | Buy |
31,567
+3,491
| +12% | +$30.6K | 0.01% | 978 |
|
|
2019
Q3 | $224K | Buy |
+28,076
| New | +$224K | 0.01% | 1013 |
|
|
2019
Q1 | – | Sell |
-1,437
| Closed | -$13K | – | 1610 |
|
|
2018
Q4 | $13K | Sell |
1,437
-72,624
| -98% | -$657K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $652K | Sell |
74,061
-75,462
| -50% | -$664K | 0.01% | 733 |
|
|
2018
Q2 | $1.15M | Sell |
149,523
-41,543
| -22% | -$319K | 0.03% | 559 |
|
|
2018
Q1 | $1.22M | Sell |
191,066
-27,618
| -13% | -$177K | 0.03% | 545 |
|
|
2017
Q4 | $1.26M | Hold |
218,684
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $1.26M | Buy |
218,684
+35,279
| +19% | +$203K | 0.03% | 532 |
|
|
2017
Q2 | $1.32M | Buy |
183,405
+4,430
| +2% | +$31.8K | 0.04% | 496 |
|
|
2017
Q1 | $1.19M | Buy |
+178,975
| New | +$1.19M | 0.03% | 514 |
|