Parametric Portfolio Associates’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.2M | Sell |
3,628,276
-274,529
| -7% | -$2.51M | 0.02% | 721 |
|
|
2021
Q4 | $42.4M | Sell |
3,902,805
-113,978
| -3% | -$1.24M | 0.02% | 627 |
|
|
2021
Q3 | $45M | Sell |
4,016,783
-53,260
| -1% | -$597K | 0.03% | 588 |
|
|
2021
Q2 | $51.2M | Buy |
4,070,043
+202,469
| +5% | +$2.55M | 0.03% | 546 |
|
|
2021
Q1 | $51M | Buy |
3,867,574
+172,943
| +5% | +$2.28M | 0.03% | 572 |
|
|
2020
Q4 | $44.2M | Sell |
3,694,631
-21,611
| -0.6% | -$258K | 0.03% | 582 |
|
|
2020
Q3 | $40.5M | Buy |
3,716,242
+53,579
| +1% | +$583K | 0.03% | 527 |
|
|
2020
Q2 | $34.1M | Buy |
3,662,663
+327,282
| +10% | +$3.04M | 0.03% | 586 |
|
|
2020
Q1 | $27M | Buy |
3,335,381
+377,565
| +13% | +$3.05M | 0.02% | 630 |
|
|
2019
Q4 | $26M | Buy |
2,957,816
+190,276
| +7% | +$1.67M | 0.02% | 823 |
|
|
2019
Q3 | $22.1M | Sell |
2,767,540
-338,265
| -11% | -$2.7M | 0.02% | 870 |
|
|
2019
Q2 | $29.5M | Buy |
3,105,805
+23,140
| +0.8% | +$220K | 0.02% | 682 |
|
|
2019
Q1 | $28.3M | Buy |
3,082,665
+133,425
| +5% | +$1.22M | 0.02% | 686 |
|
|
2018
Q4 | $26.2M | Sell |
2,949,240
-117,826
| -4% | -$1.05M | 0.03% | 643 |
|
|
2018
Q3 | $27M | Buy |
3,067,066
+255,788
| +9% | +$2.25M | 0.02% | 701 |
|
|
2018
Q2 | $21.6M | Buy |
2,811,278
+98,136
| +4% | +$753K | 0.02% | 802 |
|
|
2018
Q1 | $17.4M | Buy |
2,713,142
+140,881
| +5% | +$902K | 0.02% | 916 |
|
|
2017
Q4 | $17.2M | Buy |
2,572,261
+444,355
| +21% | +$2.97M | 0.02% | 907 |
|
|
2017
Q3 | $12.2M | Sell |
2,127,906
-1,011,406
| -32% | -$5.82M | 0.01% | 1081 |
|
|
2017
Q2 | $22.5M | Buy |
3,139,312
+26,337
| +0.8% | +$189K | 0.03% | 620 |
|
|
2017
Q1 | $20.7M | Buy |
3,112,975
+1,635,852
| +111% | +$10.9M | 0.03% | 600 |
|
|
2016
Q4 | $8.61M | Buy |
1,477,123
+738,875
| +100% | +$4.31M | 0.01% | 1156 |
|
|
2016
Q3 | $5.32M | Sell |
738,248
-50,396
| -6% | -$363K | 0.01% | 1510 |
|
|
2016
Q2 | $6.06M | Sell |
788,644
-358,117
| -31% | -$2.75M | 0.01% | 1342 |
|
|
2016
Q1 | $11.5M | Buy |
1,146,761
+50,133
| +5% | +$503K | 0.02% | 843 |
|
|
2015
Q4 | $10.5M | Buy |
1,096,628
+112,683
| +11% | +$1.08M | 0.02% | 817 |
|
|
2015
Q3 | $9.62M | Buy |
983,945
+149,171
| +18% | +$1.46M | 0.02% | 763 |
|
|
2015
Q2 | $8.72M | Buy |
834,774
+6,664
| +0.8% | +$69.6K | 0.02% | 908 |
|
|
2015
Q1 | $10.4M | Sell |
828,110
-267,568
| -24% | -$3.36M | 0.02% | 777 |
|
|
2014
Q4 | $13.3M | Sell |
1,095,678
-190,104
| -15% | -$2.3M | 0.03% | 632 |
|
|
2014
Q3 | $16.2M | Sell |
1,285,782
-45,674
| -3% | -$575K | 0.04% | 530 |
|
|
2014
Q2 | $16.1M | Buy |
1,331,456
+542,702
| +69% | +$6.56M | 0.04% | 545 |
|
|
2014
Q1 | $10.5M | Buy |
788,754
+131,740
| +20% | +$1.76M | 0.02% | 685 |
|
|
2013
Q4 | $8.04M | Buy |
657,014
+21,438
| +3% | +$262K | 0.02% | 814 |
|
|
2013
Q3 | $8.49M | Buy |
635,576
+41,491
| +7% | +$554K | 0.02% | 747 |
|
|
2013
Q2 | $6.7M | Buy |
+594,085
| New | +$6.7M | 0.02% | 814 |
|