Riverhead Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,600
| Closed | -$410K | – | 1510 |
|
|
2018
Q3 | $410K | Hold |
46,600
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $357K | Hold |
46,600
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $298K | Hold |
46,600
| – | – | 0.01% | 881 |
|
|
2017
Q4 | $311K | Hold |
46,600
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $268K | Hold |
46,600
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $334K | Hold |
46,600
| – | – | 0.02% | 732 |
|
|
2017
Q1 | $309K | Hold |
46,600
| – | – | 0.02% | 660 |
|
|
2016
Q4 | $272K | Hold |
46,600
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $336K | Buy |
46,600
+4,712
| +11% | +$34K | 0.02% | 554 |
|
|
2016
Q2 | $1.1M | Sell |
41,888
-186,354
| -82% | -$4.89M | 0.04% | 406 |
|
|
2016
Q1 | $2.29M | Sell |
228,242
-4,658
| -2% | -$46.7K | 0.03% | 493 |
|
|
2015
Q4 | $2.24M | Hold |
232,900
| – | – | 0.03% | 497 |
|
|
2015
Q3 | $2.28M | Hold |
232,900
| – | – | 0.04% | 453 |
|
|
2015
Q2 | $2.43M | Hold |
232,900
| – | – | 0.04% | 456 |
|
|
2015
Q1 | $2.92M | Hold |
232,900
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $2.82M | Hold |
232,900
| – | – | 0.04% | 422 |
|
|
2014
Q3 | $2.93M | Hold |
232,900
| – | – | 0.05% | 385 |
|
|
2014
Q2 | $2.81M | Hold |
232,900
| – | – | 0.05% | 371 |
|
|
2014
Q1 | $3.11M | Buy |
+232,900
| New | +$3.11M | 0.07% | 320 |
|