SIP
Stoneridge Investment Partners’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-98,624
| Closed | -$787K | – | 140 |
|
|
2019
Q3 | $787K | Buy |
+98,624
| New | +$787K | 0.29% | 94 |
|
|
2018
Q2 | – | Sell |
-397,210
| Closed | -$2.54M | – | 132 |
|
|
2018
Q1 | $2.54M | Buy |
+397,210
| New | +$2.54M | 0.43% | 73 |
|
|
2016
Q1 | – | Sell |
-113,954
| Closed | -$1.1M | – | 297 |
|
|
2015
Q4 | $1.1M | Sell |
113,954
-122,437
| -52% | -$1.18M | 0.15% | 156 |
|
|
2015
Q3 | $2.31M | Buy |
236,391
+2,200
| +0.9% | +$21.5K | 0.32% | 97 |
|
|
2015
Q2 | $2.45M | Sell |
234,191
-277,919
| -54% | -$2.9M | 0.3% | 98 |
|
|
2015
Q1 | $6.43M | Sell |
512,110
-51,050
| -9% | -$641K | 0.75% | 34 |
|
|
2014
Q4 | $6.81M | Sell |
563,160
-1,625
| -0.3% | -$19.7K | 0.9% | 23 |
|
|
2014
Q3 | $7.11M | Buy |
564,785
+78,147
| +16% | +$984K | 1.06% | 17 |
|
|
2014
Q2 | $5.88M | Sell |
486,638
-10,650
| -2% | -$129K | 0.88% | 33 |
|
|
2014
Q1 | $6.63M | Buy |
497,288
+57,353
| +13% | +$765K | 1.28% | 26 |
|
|
2013
Q4 | $5.39M | Buy |
439,935
+115,553
| +36% | +$1.41M | 1.03% | 35 |
|
|
2013
Q3 | $4.33M | Sell |
324,382
-6,980
| -2% | -$93.2K | 0.95% | 32 |
|
|
2013
Q2 | $3.74M | Buy |
+331,362
| New | +$3.74M | 0.87% | 39 |
|