CAM
Capstone Asset Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.19M | Buy |
1,492,156
+1,000,888
| +204% | +$6.17M | 0.26% | 93 |
|
|
2017
Q1 | $2.66M | Buy |
491,268
+15,695
| +3% | +$85.1K | 0.07% | 320 |
|
|
2016
Q4 | $2.29M | Buy |
475,573
+5,690
| +1% | +$27.4K | 0.07% | 345 |
|
|
2016
Q3 | $2.72M | Buy |
469,883
+9,300
| +2% | +$53.9K | 0.08% | 304 |
|
|
2016
Q2 | $2.62M | Sell |
460,583
-271,870
| -37% | -$1.55M | 0.08% | 301 |
|
|
2016
Q1 | $4.33M | Buy |
732,453
+216,350
| +42% | +$1.28M | 0.12% | 203 |
|
|
2015
Q4 | $3.62M | Buy |
516,103
+17,294
| +3% | +$121K | 0.1% | 247 |
|
|
2015
Q3 | $3.38M | Buy |
498,809
+10,569
| +2% | +$71.7K | 0.1% | 243 |
|
|
2015
Q2 | $3.34M | Buy |
488,240
+7,370
| +2% | +$50.5K | 0.1% | 269 |
|
|
2015
Q1 | $3.65M | Buy |
480,870
+24,900
| +5% | +$189K | 0.1% | 242 |
|
|
2014
Q4 | $3.58M | Buy |
455,970
+207,047
| +83% | +$1.63M | 0.1% | 249 |
|
|
2014
Q3 | $2.11M | Buy |
248,923
+9,210
| +4% | +$77.9K | 0.07% | 324 |
|
|
2014
Q2 | $1.81M | Buy |
239,713
+280
| +0.1% | +$2.12K | 0.06% | 376 |
|
|
2014
Q1 | $1.76M | Buy |
239,433
+4,830
| +2% | +$35.4K | 0.05% | 397 |
|
|
2013
Q4 | $1.9M | Buy |
234,603
+11,890
| +5% | +$96.4K | 0.06% | 388 |
|
|
2013
Q3 | $1.45M | Buy |
222,713
+17,247
| +8% | +$112K | 0.04% | 584 |
|
|
2013
Q2 | $768K | Buy |
+205,466
| New | +$768K | 0.02% | 874 |
|