Virtu KCG Holdings’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $267K | Sell |
37,246
-14,382
| -28% | -$103K | 0.01% | 1801 |
|
|
2017
Q1 | $343K | Sell |
51,628
-109,031
| -68% | -$724K | 0.01% | 1760 |
|
|
2016
Q4 | $937K | Buy |
160,659
+106,973
| +199% | +$624K | 0.02% | 808 |
|
|
2016
Q3 | $387K | Sell |
53,686
-45,902
| -46% | -$331K | 0.01% | 1632 |
|
|
2016
Q2 | $765K | Buy |
99,588
+55,528
| +126% | +$427K | 0.02% | 952 |
|
|
2016
Q1 | $442K | Buy |
44,060
+18,039
| +69% | +$181K | 0.01% | 1318 |
|
|
2015
Q4 | $250K | Sell |
26,021
-578
| -2% | -$5.55K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $260K | Sell |
26,599
-3,656
| -12% | -$35.7K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $316K | Sell |
30,255
-132,289
| -81% | -$1.38M | 0.01% | 1601 |
|
|
2015
Q1 | $2.04M | Buy |
162,544
+147,672
| +993% | +$1.85M | 0.04% | 251 |
|
|
2014
Q4 | $180K | Sell |
14,872
-1,126,019
| -99% | -$13.6M | ﹤0.01% | 2080 |
|
|
2014
Q3 | $14.4M | Buy |
1,140,891
+1,066,797
| +1,440% | +$13.4M | 0.28% | 15 |
|
|
2014
Q2 | $895K | Sell |
74,094
-251,146
| -77% | -$3.03M | 0.01% | 777 |
|
|
2014
Q1 | $4.33M | Buy |
325,240
+288,257
| +779% | +$3.84M | 0.05% | 107 |
|
|
2013
Q4 | $452K | Sell |
36,983
-53,971
| -59% | -$660K | 0.01% | 1113 |
|
|
2013
Q3 | $1.21M | Buy |
+90,954
| New | +$1.21M | 0.02% | 544 |
|