Hedge Fund - Valinor Management LLC
Ericsson L M Telephone Co (ERIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $5.52 |
| 2 | 2016 - Q3 (2016-09-30) | $1,650,000 | 0.05% | 228,841 | $7.25 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $12.45 |
| 4 | 2014 - Q1 (2014-03-31) | $74,014,000 | 2.27% | 5,552,399 | $12.49 |
| 5 | 2013 - Q4 (2013-12-31) | $84,939,000 | 2.8% | 6,939,487 | $12.43 |
| 6 | 2013 - Q3 (2013-09-30) | $55,689,000 | 2.04% | 4,171,466 | $12.41 |
| 7 | 2013 - Q2 (2013-06-30) | $53,345,000 | 2.2% | 4,729,140 | $11.95 |
| 8 | 2013 - Q1 (2013-03-31) | $43,372,000 | 1.88% | 3,442,179 | $11.81 |
| 9 | 2012 - Q4 (2012-12-31) | $60,354,000 | 2.57% | 5,975,597 | $9.19 |
| 10 | 2012 - Q3 (2012-09-30) | $46,716,000 | 2.04% | 5,116,813 | $9.26 |
| 11 | 2012 - Q1 (2012-03-31) | $27,264,000 | 1.39% | 2,644,343 | $9.78 |
| 12 | 2011 - Q4 (2011-12-31) | $58,597,000 | 3.1% | 5,784,513 | $10.09 |
| 13 | 2011 - Q3 (2011-09-30) | $32,439,000 | 1.84% | 3,396,828 | $11.61 |
| 14 | 2011 - Q2 (2011-06-30) | $47,338,000 | 1.98% | 3,291,935 | $14.05 |
| 15 | 2011 - Q1 (2011-03-31) | $33,328,000 | 1.47% | 2,591,618 | $12.24 |
| 16 | 2010 - Q4 (2010-12-31) | $62,341,000 | 3.45% | 5,406,887 | $10.84 |
The displayed share prices are average quarterly stock market prices.