QIM
Quantitative Investment Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,746
| Closed | -$1.03M | – | 452 |
|
|
2021
Q1 | $1.03M | Buy |
+77,746
| New | +$1.03M | 0.09% | 228 |
|
|
2020
Q4 | – | Sell |
-110,413
| Closed | -$1.2M | – | 501 |
|
|
2020
Q3 | $1.2M | Buy |
+110,413
| New | +$1.2M | 0.1% | 169 |
|
|
2019
Q3 | – | Sell |
-88,311
| Closed | -$838K | – | 640 |
|
|
2019
Q2 | $838K | Buy |
88,311
+38,611
| +78% | +$366K | 0.03% | 444 |
|
|
2019
Q1 | $456K | Buy |
+49,700
| New | +$456K | 0.03% | 503 |
|
|
2018
Q3 | – | Sell |
-283,500
| Closed | -$2.17M | – | 701 |
|
|
2018
Q2 | $2.17M | Buy |
+283,500
| New | +$2.17M | 0.04% | 348 |
|
|
2017
Q4 | – | Sell |
-104,500
| Closed | -$600K | – | 793 |
|
|
2017
Q3 | $600K | Buy |
+104,500
| New | +$600K | 0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-94,400
| Closed | -$724K | – | 716 |
|
|
2016
Q2 | $724K | Buy |
94,400
+60,800
| +181% | +$466K | 0.03% | 487 |
|
|
2016
Q1 | $337K | Sell |
33,600
-33,700
| -50% | -$338K | 0.02% | 613 |
|
|
2015
Q4 | $646K | Buy |
+67,300
| New | +$646K | 0.04% | 440 |
|
|
2014
Q2 | – | Sell |
-51,500
| Closed | -$686K | – | 512 |
|
|
2014
Q1 | $686K | Buy |
+51,500
| New | +$686K | 0.03% | 300 |
|
|
2013
Q4 | – | Sell |
-84,300
| Closed | -$1.13M | – | 614 |
|
|
2013
Q3 | $1.13M | Buy |
+84,300
| New | +$1.13M | 0.1% | 195 |
|