Clearline Capital’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-314,684
| Closed | -$2.16M | – | 60 |
|
|
2015
Q2 | $2.16M | Sell |
314,684
-1,727,044
| -85% | -$11.8M | 0.3% | 55 |
|
|
2015
Q1 | $15.5M | Sell |
2,041,728
-1,174,318
| -37% | -$8.9M | 2.32% | 19 |
|
|
2014
Q4 | $25.3M | Buy |
3,216,046
+111,318
| +4% | +$875K | 3.92% | 6 |
|
|
2014
Q3 | $26.3M | Sell |
3,104,728
-1,048,223
| -25% | -$8.87M | 4.23% | 3 |
|
|
2014
Q2 | $31.4M | Sell |
4,152,951
-589,773
| -12% | -$4.46M | 5.02% | 2 |
|
|
2014
Q1 | $34.8M | Buy |
4,742,724
+989,253
| +26% | +$7.26M | 7.91% | 1 |
|
|
2013
Q4 | $30.4M | Buy |
+3,753,471
| New | +$30.4M | 9.68% | 1 |
|