Princeton Alpha Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,560
| Closed | -$206K | – | 745 |
|
2016
Q3 | $206K | Sell |
28,560
-26,782
| -48% | -$193K | 0.04% | 644 |
|
2016
Q2 | $425K | Buy |
+55,342
| New | +$425K | 0.08% | 397 |
|
2015
Q4 | – | Sell |
-21,962
| Closed | -$215K | – | 775 |
|
2015
Q3 | $215K | Buy |
+21,962
| New | +$215K | 0.04% | 581 |
|
2015
Q1 | – | Sell |
-10,866
| Closed | -$131K | – | 747 |
|
2014
Q4 | $131K | Sell |
10,866
-4,048
| -27% | -$48.8K | 0.04% | 618 |
|
2014
Q3 | $188K | Buy |
14,914
+1,207
| +9% | +$15.2K | 0.04% | 576 |
|
2014
Q2 | $166K | Buy |
+13,707
| New | +$166K | 0.03% | 603 |
|