OppenheimerFunds’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,838
| Closed | -$81K | – | 1865 |
|
|
2016
Q4 | $81K | Buy |
13,838
+2,000
| +17% | +$11.7K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $85K | Buy |
11,838
+1,518
| +15% | +$10.9K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $79K | Sell |
10,320
-503,839
| -98% | -$3.86M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $5.16M | Buy |
514,159
+27,362
| +6% | +$274K | 0.01% | 804 |
|
|
2015
Q4 | $4.68M | Buy |
486,797
+55,486
| +13% | +$533K | 0.01% | 831 |
|
|
2015
Q3 | $4.22M | Hold |
431,311
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $4.5M | Buy |
+431,311
| New | +$4.5M | 0.01% | 837 |
|