Carret Asset Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$70K | – | 263 |
|
|
2020
Q2 | $70K | Buy |
+16,000
| New | +$70K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-21,125
| Closed | -$122K | – | 248 |
|
|
2016
Q3 | $122K | Hold |
21,125
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $120K | Hold |
21,125
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $125K | Hold |
21,125
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $148K | Sell |
21,125
-475
| -2% | -$3.33K | 0.03% | 225 |
|
|
2015
Q3 | $146K | Sell |
21,600
-4,750
| -18% | -$32.1K | 0.03% | 232 |
|
|
2015
Q2 | $180K | Hold |
26,350
| – | – | 0.04% | 243 |
|
|
2015
Q1 | $200K | Sell |
26,350
-750
| -3% | -$5.69K | 0.04% | 249 |
|
|
2014
Q4 | $213K | Sell |
27,100
-250
| -0.9% | -$1.97K | 0.04% | 240 |
|
|
2014
Q3 | $231K | Sell |
27,350
-2,500
| -8% | -$21.1K | 0.04% | 231 |
|
|
2014
Q2 | $226K | Sell |
29,850
-9,500
| -24% | -$71.9K | 0.04% | 239 |
|
|
2014
Q1 | $289K | Sell |
39,350
-21,900
| -36% | -$161K | 0.06% | 209 |
|
|
2013
Q4 | $497K | Sell |
61,250
-15,700
| -20% | -$127K | 0.1% | 161 |
|
|
2013
Q3 | $501K | Sell |
76,950
-800
| -1% | -$5.21K | 0.11% | 159 |
|
|
2013
Q2 | $291K | Buy |
+77,750
| New | +$291K | 0.06% | 247 |
|