WBI Investments’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,640,307
| Closed | -$16.5M | – | 172 |
|
|
2016
Q1 | $16.5M | Buy |
+1,640,307
| New | +$16.5M | 0.62% | 38 |
|
|
2014
Q3 | – | Sell |
-1,862,340
| Closed | -$22.5M | – | 175 |
|
|
2014
Q2 | $22.5M | Buy |
1,862,340
+80,314
| +5% | +$970K | 0.96% | 33 |
|
|
2014
Q1 | $23.8M | Buy |
1,782,026
+137,227
| +8% | +$1.83M | 1.04% | 31 |
|
|
2013
Q4 | $20.1M | Buy |
1,644,799
+167,369
| +11% | +$2.05M | 0.89% | 37 |
|
|
2013
Q3 | $19.7M | Buy |
1,477,430
+267,428
| +22% | +$3.57M | 0.94% | 37 |
|
|
2013
Q2 | $13.6M | Buy |
+1,210,002
| New | +$13.6M | 0.98% | 34 |
|