Stevens Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,031
| Closed | -$407K | – | 154 |
|
|
2020
Q4 | $407K | Buy |
+34,031
| New | +$407K | 0.2% | 81 |
|
|
2020
Q1 | – | Sell |
-32,481
| Closed | -$285K | – | 132 |
|
|
2019
Q4 | $285K | Sell |
32,481
-59,642
| -65% | -$523K | 0.03% | 454 |
|
|
2019
Q3 | $735K | Buy |
92,123
+44,364
| +93% | +$354K | 0.07% | 287 |
|
|
2019
Q2 | $454K | Buy |
+47,759
| New | +$454K | 0.02% | 472 |
|
|
2015
Q3 | – | Sell |
-122,177
| Closed | -$1.28M | – | 1038 |
|
|
2015
Q2 | $1.28M | Buy |
+122,177
| New | +$1.28M | 0.05% | 365 |
|
|
2015
Q1 | – | Sell |
-83,309
| Closed | -$1.01M | – | 1044 |
|
|
2014
Q4 | $1.01M | Buy |
83,309
+43,559
| +110% | +$527K | 0.03% | 418 |
|
|
2014
Q3 | $500K | Sell |
39,750
-174,351
| -81% | -$2.19M | 0.02% | 590 |
|
|
2014
Q2 | $2.59M | Buy |
+214,101
| New | +$2.59M | 0.07% | 307 |
|
|
2014
Q1 | – | Sell |
-218,804
| Closed | -$2.68M | – | 1134 |
|
|
2013
Q4 | $2.68M | Buy |
218,804
+127,607
| +140% | +$1.56M | 0.08% | 286 |
|
|
2013
Q3 | $1.22M | Sell |
91,197
-104,692
| -53% | -$1.4M | 0.04% | 443 |
|
|
2013
Q2 | $2.21M | Buy |
+195,889
| New | +$2.21M | 0.07% | 288 |
|