Pillar Pacific Capital Management’s Ericsson ERIC Stock Holding History

Pillar Pacific Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.24M	Buy	93,631 +19,990	+27%	+$264K	0.1%	129
2020 Q4	$880K	Buy	73,641 +10,987	+18%	+$131K	0.07%	154
2020 Q3	$682K	Buy	62,654 +6,484	+12%	+$70.6K	0.07%	163
2020 Q2	$522K	Buy	56,170 +7,435	+15%	+$69.1K	0.06%	177
2020 Q1	$394K	Buy	+48,735	New	+$394K	0.05%	183
2019 Q4	–	Sell	-12,380	Closed	-$99K	–	294
2019 Q3	$99K	Sell	12,380 -433	-3%	-$3.46K	0.01%	281
2019 Q2	$122K	Buy	12,813 +13	+0.1%	+$124	0.01%	293
2019 Q1	$118K	Hold	12,800	–	–	0.01%	289
2018 Q4	$114K	Sell	12,800 -500	-4%	-$4.45K	0.02%	274
2018 Q3	$117K	Hold	13,300	–	–	0.01%	300
2018 Q2	$102K	Sell	13,300 -13,305	-50%	-$102K	0.01%	297
2018 Q1	$170K	Sell	26,605 -1,650	-6%	-$10.5K	0.02%	283
2017 Q4	$189K	Sell	28,255 -20,290	-42%	-$136K	0.02%	285
2017 Q3	$279K	Sell	48,545 -1,320	-3%	-$7.59K	0.04%	249
2017 Q2	$357K	Sell	49,865 -4,970	-9%	-$35.6K	0.05%	212
2017 Q1	$364K	Sell	54,835 -9,850	-15%	-$65.4K	0.05%	208
2016 Q4	$377K	Sell	64,685 -233,405	-78%	-$1.36M	0.06%	196
2016 Q3	$2.15M	Buy	298,090 +14,390	+5%	+$104K	0.34%	110
2016 Q2	$2.18M	Buy	283,700 +23,710	+9%	+$182K	0.37%	102
2016 Q1	$2.61M	Buy	259,990 +16,010	+7%	+$161K	0.45%	92
2015 Q4	$2.35M	Sell	243,980 -3,545	-1%	-$34.1K	0.42%	94
2015 Q3	$2.42M	Buy	247,525 +6,620	+3%	+$64.7K	0.45%	90
2015 Q2	$2.52M	Buy	240,905 +6,210	+3%	+$64.8K	0.43%	99
2015 Q1	$2.95M	Buy	234,695 +1,980	+0.9%	+$24.9K	0.52%	86
2014 Q4	$2.82M	Buy	232,715 +2,466	+1%	+$29.8K	0.51%	85
2014 Q3	$2.9M	Buy	230,249 +5,379	+2%	+$67.7K	0.53%	88
2014 Q2	$2.72M	Buy	224,870 +6,560	+3%	+$79.3K	0.51%	87
2014 Q1	$2.91M	Sell	218,310 -3,735	-2%	-$49.8K	0.59%	78
2013 Q4	$2.72M	Sell	222,045 -5,450	-2%	-$66.7K	0.54%	81
2013 Q3	$3.04M	Sell	227,495 -8,400	-4%	-$112K	0.67%	69
2013 Q2	$2.66M	Buy	+235,895	New	+$2.66M	0.64%	71