Claret Asset Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,621
| Closed | -$514K | – | 203 |
|
|
2019
Q3 | $514K | Sell |
101,621
-3,450
| -3% | -$17.5K | 0.11% | 101 |
|
|
2019
Q2 | $526K | Sell |
105,071
-5,510
| -5% | -$27.6K | 0.11% | 102 |
|
|
2019
Q1 | $633K | Sell |
110,581
-14,510
| -12% | -$83.1K | 0.13% | 94 |
|
|
2018
Q4 | $728K | Sell |
125,091
-780
| -0.6% | -$4.54K | 0.16% | 92 |
|
|
2018
Q3 | $702K | Sell |
125,871
-2,910
| -2% | -$16.2K | 0.14% | 92 |
|
|
2018
Q2 | $740K | Sell |
128,781
-3,485
| -3% | -$20K | 0.15% | 91 |
|
|
2018
Q1 | $723K | Sell |
132,266
-1,755
| -1% | -$9.59K | 0.16% | 91 |
|
|
2017
Q4 | $625K | Buy |
+134,021
| New | +$625K | 0.14% | 98 |
|