Bowen Hanes & Co’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,443,390
| Closed | -$14.7M | – | 150 |
|
|
2022
Q3 | $14.7M | Sell |
3,443,390
-500,000
| -13% | -$2.13M | 0.57% | 63 |
|
|
2022
Q2 | $18.2M | Buy |
3,943,390
+3,933,390
| +39,334% | +$18.1M | 0.66% | 59 |
|
|
2022
Q1 | $55K | Sell |
10,000
-3,860,000
| -100% | -$21.2M | ﹤0.01% | 157 |
|
|
2021
Q4 | $24.1M | Buy |
+3,870,000
| New | +$24.1M | 0.68% | 61 |
|
|
2019
Q4 | – | Sell |
-3,568,320
| Closed | -$18.1M | – | 148 |
|
|
2019
Q3 | $18.1M | Sell |
3,568,320
-942,665
| -21% | -$4.77M | 0.77% | 55 |
|
|
2019
Q2 | $22.6M | Sell |
4,510,985
-479,000
| -10% | -$2.4M | 0.97% | 48 |
|
|
2019
Q1 | $28.5M | Sell |
4,989,985
-13,650
| -0.3% | -$78.1K | 1.26% | 40 |
|
|
2018
Q4 | $29.1M | Sell |
5,003,635
-3,550
| -0.1% | -$20.7K | 1.47% | 31 |
|
|
2018
Q3 | $27.9M | Buy |
5,007,185
+19,900
| +0.4% | +$111K | 1.23% | 39 |
|
|
2018
Q2 | $28.7M | Sell |
4,987,285
-53,985
| -1% | -$310K | 1.34% | 39 |
|
|
2018
Q1 | $27.6M | Buy |
5,041,270
+1,031,020
| +26% | +$5.64M | 1.28% | 37 |
|
|
2017
Q4 | $18.7M | Sell |
4,010,250
-1,123,525
| -22% | -$5.24M | 0.83% | 62 |
|
|
2017
Q3 | $30.7M | Buy |
5,133,775
+289,200
| +6% | +$1.73M | 1.44% | 27 |
|
|
2017
Q2 | $29.8M | Sell |
4,844,575
-29,500
| -0.6% | -$182K | 1.46% | 25 |
|
|
2017
Q1 | $26.4M | Buy |
4,874,075
+1,154,615
| +31% | +$6.26M | 1.33% | 35 |
|
|
2016
Q4 | $17.9M | Buy |
3,719,460
+632,045
| +20% | +$3.04M | 0.96% | 54 |
|
|
2016
Q3 | $17.9M | Sell |
3,087,415
-216,320
| -7% | -$1.25M | 0.95% | 55 |
|
|
2016
Q2 | $18.8M | Buy |
3,303,735
+3,264,735
| +8,371% | +$18.6M | 1.02% | 53 |
|
|
2016
Q1 | $230K | Hold |
39,000
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $274K | Buy |
39,000
+8,000
| +26% | +$56.2K | 0.02% | 131 |
|
|
2015
Q3 | $210K | Sell |
31,000
-55,000
| -64% | -$373K | 0.01% | 140 |
|
|
2015
Q2 | $589K | Buy |
+86,000
| New | +$589K | 0.03% | 122 |
|