Timber Hill’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,763
| Closed | -$119K | – | 474 |
|
|
2017
Q3 | $119K | Sell |
20,763
-12,372
| -37% | -$70.9K | 0.01% | 273 |
|
|
2017
Q2 | $238K | Sell |
33,135
-90,322
| -73% | -$649K | 0.01% | 234 |
|
|
2017
Q1 | $820K | Buy |
123,457
+93,662
| +314% | +$622K | 0.01% | 219 |
|
|
2016
Q4 | $174K | Sell |
29,795
-10,692
| -26% | -$62.4K | ﹤0.01% | 554 |
|
|
2016
Q3 | $292K | Buy |
40,487
+16,243
| +67% | +$117K | ﹤0.01% | 378 |
|
|
2016
Q2 | $186K | Sell |
24,244
-10,855
| -31% | -$83.3K | ﹤0.01% | 438 |
|
|
2016
Q1 | $352K | Sell |
35,099
-2,300
| -6% | -$23.1K | ﹤0.01% | 312 |
|
|
2015
Q4 | $359K | Buy |
+37,399
| New | +$359K | ﹤0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-72,657
| Closed | -$759K | – | 720 |
|
|
2015
Q2 | $759K | Buy |
72,657
+9,031
| +14% | +$94.3K | ﹤0.01% | 305 |
|
|
2015
Q1 | $799K | Sell |
63,626
-7,218
| -10% | -$90.6K | ﹤0.01% | 261 |
|
|
2014
Q4 | $857K | Buy |
70,844
+8,639
| +14% | +$105K | ﹤0.01% | 259 |
|
|
2014
Q3 | $783K | Buy |
62,205
+13,993
| +29% | +$176K | ﹤0.01% | 325 |
|
|
2014
Q2 | $582K | Sell |
48,212
-86,529
| -64% | -$1.04M | ﹤0.01% | 412 |
|
|
2014
Q1 | $1.8M | Buy |
134,741
+58,731
| +77% | +$783K | 0.01% | 118 |
|
|
2013
Q4 | $930K | Sell |
76,010
-100,104
| -57% | -$1.22M | ﹤0.01% | 302 |
|
|
2013
Q3 | $2.35M | Buy |
176,114
+77,405
| +78% | +$1.03M | 0.01% | 121 |
|
|
2013
Q2 | $1.11M | Buy |
+98,709
| New | +$1.11M | ﹤0.01% | 213 |
|