Quantum Capital Management (California)’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,922
| Closed | -$121K | – | 207 |
|
|
2017
Q2 | $121K | Hold |
16,922
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $112K | Buy |
+16,922
| New | +$112K | 0.03% | 155 |
|
|
2015
Q4 | – | Sell |
-16,208
| Closed | -$159K | – | 169 |
|
|
2015
Q3 | $159K | Buy |
16,208
+940
| +6% | +$9.22K | 0.03% | 156 |
|
|
2015
Q2 | $159K | Buy |
15,268
+1,497
| +11% | +$15.6K | 0.02% | 157 |
|
|
2015
Q1 | $173K | Sell |
13,771
-295
| -2% | -$3.71K | 0.04% | 168 |
|
|
2014
Q4 | $170K | Buy |
14,066
+1,260
| +10% | +$15.2K | 0.04% | 171 |
|
|
2014
Q3 | $161K | Hold |
12,806
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $155K | Buy |
12,806
+585
| +5% | +$7.08K | 0.03% | 183 |
|
|
2014
Q1 | $163K | Buy |
12,221
+1,068
| +10% | +$14.2K | 0.03% | 172 |
|
|
2013
Q4 | $137K | Buy |
+11,153
| New | +$137K | 0.02% | 177 |
|