World Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,165
| Closed | -$236K | – | 817 |
|
|
2020
Q1 | $236K | Hold |
29,165
| – | – | 0.02% | 692 |
|
|
2019
Q4 | $256K | Sell |
29,165
-7,831
| -21% | -$68.7K | 0.01% | 870 |
|
|
2019
Q3 | $295K | Sell |
36,996
-7,398
| -17% | -$59K | 0.01% | 841 |
|
|
2019
Q2 | $422K | Sell |
44,394
-2,055
| -4% | -$19.5K | 0.02% | 715 |
|
|
2019
Q1 | $426K | Hold |
46,449
| – | – | 0.02% | 696 |
|
|
2018
Q4 | $412K | Sell |
46,449
-31,653
| -41% | -$281K | 0.03% | 635 |
|
|
2018
Q3 | $687K | Sell |
78,102
-13,917
| -15% | -$122K | 0.03% | 587 |
|
|
2018
Q2 | $706K | Sell |
92,019
-30,099
| -25% | -$231K | 0.03% | 575 |
|
|
2018
Q1 | $782K | Sell |
122,118
-51,401
| -30% | -$329K | 0.04% | 570 |
|
|
2017
Q4 | $1.16M | Sell |
173,519
-6,790
| -4% | -$45.4K | 0.04% | 541 |
|
|
2017
Q3 | $1.04M | Sell |
180,309
-471
| -0.3% | -$2.71K | 0.03% | 599 |
|
|
2017
Q2 | $1.3M | Sell |
180,780
-10,509
| -5% | -$75.3K | 0.04% | 489 |
|
|
2017
Q1 | $1.27M | Buy |
191,289
+3,093
| +2% | +$20.5K | 0.04% | 525 |
|
|
2016
Q4 | $1.1M | Sell |
188,196
-16,556
| -8% | -$96.5K | 0.04% | 531 |
|
|
2016
Q3 | $1.48M | Buy |
204,752
+16,115
| +9% | +$116K | 0.05% | 443 |
|
|
2016
Q2 | $1.45M | Buy |
188,637
+14,727
| +8% | +$113K | 0.06% | 426 |
|
|
2016
Q1 | $1.74M | Buy |
173,910
+12,428
| +8% | +$125K | 0.07% | 358 |
|
|
2015
Q4 | $1.55M | Buy |
161,482
+3,719
| +2% | +$35.7K | 0.06% | 399 |
|
|
2015
Q3 | $1.54M | Buy |
157,763
+12,758
| +9% | +$125K | 0.06% | 384 |
|
|
2015
Q2 | $1.51M | Sell |
145,005
-9,466
| -6% | -$98.8K | 0.06% | 397 |
|
|
2015
Q1 | $1.94M | Sell |
154,471
-1,592
| -1% | -$20K | 0.07% | 359 |
|
|
2014
Q4 | $1.89M | Sell |
156,063
-1,152
| -0.7% | -$13.9K | 0.06% | 364 |
|
|
2014
Q3 | $1.98M | Sell |
157,215
-8,603
| -5% | -$108K | 0.06% | 386 |
|
|
2014
Q2 | $2M | Sell |
165,818
-5,352
| -3% | -$64.7K | 0.06% | 381 |
|
|
2014
Q1 | $2.28M | Sell |
171,170
-40,908
| -19% | -$545K | 0.07% | 326 |
|
|
2013
Q4 | $2.6M | Sell |
212,078
-62,221
| -23% | -$762K | 0.07% | 319 |
|
|
2013
Q3 | $3.66M | Sell |
274,299
-50,868
| -16% | -$679K | 0.09% | 261 |
|
|
2013
Q2 | $3.67M | Buy |
+325,167
| New | +$3.67M | 0.09% | 280 |
|