Chartwell Investment Partners’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,825
| Closed | -$468K | – | 433 |
|
|
2019
Q1 | $468K | Sell |
81,825
-2,473,273
| -97% | -$14.1M | 0.02% | 418 |
|
|
2018
Q4 | $14.9M | Buy |
2,555,098
+349,640
| +16% | +$2.03M | 0.52% | 44 |
|
|
2018
Q3 | $12.3M | Buy |
2,205,458
+401,906
| +22% | +$2.24M | 0.36% | 92 |
|
|
2018
Q2 | $10.4M | Sell |
1,803,552
-58,406
| -3% | -$336K | 0.31% | 118 |
|
|
2018
Q1 | $10.2M | Buy |
1,861,958
+218,770
| +13% | +$1.2M | 0.35% | 117 |
|
|
2017
Q4 | $7.66M | Buy |
1,643,188
+567,180
| +53% | +$2.64M | 0.26% | 137 |
|
|
2017
Q3 | $6.43M | Buy |
1,076,008
+450,730
| +72% | +$2.7M | 0.22% | 159 |
|
|
2017
Q2 | $3.85M | Buy |
625,278
+278,000
| +80% | +$1.71M | 0.14% | 197 |
|
|
2017
Q1 | $1.88M | Buy |
347,278
+209,000
| +151% | +$1.13M | 0.07% | 296 |
|
|
2016
Q4 | $665K | Sell |
138,278
-2,723,000
| -95% | -$13.1M | 0.02% | 392 |
|
|
2016
Q3 | $16.6M | Buy |
2,861,278
+543,635
| +23% | +$3.15M | 0.3% | 104 |
|
|
2016
Q2 | $13.2M | Buy |
+2,317,643
| New | +$13.2M | 0.24% | 135 |
|