Snow 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
Q3 | – | Sell |
-80,299
| Closed | -$616K | – | 135 |
|
|
2018
Q2 | $616K | Sell |
80,299
-66,119
| -45% | -$507K | 0.03% | 108 |
|
|
2018
Q1 | $937K | Sell |
146,418
-7,601
| -5% | -$48.6K | 0.04% | 98 |
|
|
2017
Q4 | $1.03M | Sell |
154,019
-384,029
| -71% | -$2.57M | 0.05% | 95 |
|
|
2017
Q3 | $3.09M | Sell |
538,048
-170,000
| -24% | -$978K | 0.15% | 68 |
|
|
2017
Q2 | $5.08M | Buy |
708,048
+277,399
| +64% | +$1.99M | 0.25% | 54 |
|
|
2017
Q1 | $2.86M | Buy |
430,649
+229,274
| +114% | +$1.52M | 0.13% | 80 |
|
|
2016
Q4 | $1.17M | Buy |
201,375
+169,165
| +525% | +$986K | 0.05% | 97 |
|
|
2016
Q3 | $232K | Buy |
32,210
+22,085
| +218% | +$159K | 0.01% | 119 |
|
|
2016
Q2 | $78K | Buy |
+10,125
| New | +$78K | ﹤0.01% | 128 |
|