Brandes Investment Partners’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,279
| Closed | -$134K | – | 161 |
|
|
2021
Q2 | $134K | Sell |
25,279
-911,252
| -97% | -$4.83M | ﹤0.01% | 155 |
|
|
2021
Q1 | $3.74M | Sell |
936,531
-1,844,225
| -66% | -$7.36M | 0.09% | 103 |
|
|
2020
Q4 | $10.8M | Sell |
2,780,756
-120,486
| -4% | -$469K | 0.28% | 75 |
|
|
2020
Q3 | $11.3M | Sell |
2,901,242
-1,810,427
| -38% | -$7.08M | 0.39% | 68 |
|
|
2020
Q2 | $20.7M | Sell |
4,711,669
-1,727,486
| -27% | -$7.6M | 0.63% | 55 |
|
|
2020
Q1 | $20M | Buy |
6,439,155
+8,618
| +0.1% | +$26.7K | 0.7% | 53 |
|
|
2019
Q4 | $23.9M | Sell |
6,430,537
-789,005
| -11% | -$2.93M | 0.57% | 57 |
|
|
2019
Q3 | $36.5M | Sell |
7,219,542
-775,069
| -10% | -$3.92M | 0.94% | 36 |
|
|
2019
Q2 | $40.1M | Sell |
7,994,611
-733,035
| -8% | -$3.67M | 0.89% | 39 |
|
|
2019
Q1 | $49.9M | Sell |
8,727,646
-437,587
| -5% | -$2.5M | 1.16% | 31 |
|
|
2018
Q4 | $53.3M | Sell |
9,165,233
-549,978
| -6% | -$3.2M | 1.36% | 22 |
|
|
2018
Q3 | $54.2M | Sell |
9,715,211
-311,687
| -3% | -$1.74M | 1.22% | 31 |
|
|
2018
Q2 | $57.7M | Sell |
10,026,898
-273,671
| -3% | -$1.57M | 1.3% | 30 |
|
|
2018
Q1 | $56.3M | Buy |
10,300,569
+53,556
| +0.5% | +$293K | 1.2% | 31 |
|
|
2017
Q4 | $47.8M | Buy |
10,247,013
+2,867,023
| +39% | +$13.4M | 0.97% | 33 |
|
|
2017
Q3 | $44.1M | Sell |
7,379,990
-4,062,613
| -36% | -$24.3M | 0.9% | 39 |
|
|
2017
Q2 | $70.5M | Sell |
11,442,603
-27,067
| -0.2% | -$167K | 1.11% | 32 |
|
|
2017
Q1 | $62.2M | Buy |
11,469,670
+717,676
| +7% | +$3.89M | 0.92% | 39 |
|
|
2016
Q4 | $51.7M | Buy |
10,751,994
+1,063,310
| +11% | +$5.11M | 0.78% | 46 |
|
|
2016
Q3 | $56.1M | Sell |
9,688,684
-9,366
| -0.1% | -$54.2K | 0.84% | 43 |
|
|
2016
Q2 | $55.2M | Buy |
+9,698,050
| New | +$55.2M | 0.84% | 45 |
|