Capital One National Association’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-69,657
| Closed | -$403K | – | 516 |
|
2016
Q3 | $403K | Hold |
69,657
| – | – | 0.03% | 365 |
|
2016
Q2 | $396K | Sell |
69,657
-6,057
| -8% | -$34.4K | 0.03% | 363 |
|
2016
Q1 | $448K | Buy |
75,714
+28,615
| +61% | +$169K | 0.04% | 352 |
|
2015
Q4 | $330K | Buy |
+47,099
| New | +$330K | 0.03% | 429 |
|
2014
Q4 | – | Sell |
-30,851
| Closed | -$261K | – | 551 |
|
2014
Q3 | $261K | Sell |
30,851
-2,043
| -6% | -$17.3K | 0.03% | 438 |
|
2014
Q2 | $249K | Buy |
32,894
+6,935
| +27% | +$52.5K | 0.02% | 473 |
|
2014
Q1 | $190K | Buy |
25,959
+9,221
| +55% | +$67.5K | 0.02% | 530 |
|
2013
Q4 | $136K | Buy |
+16,738
| New | +$136K | 0.01% | 547 |
|