DG Capital Management (Massachusetts)’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-236,820
Closed -$1.86M 74
2014
Q4
$1.86M Sell
236,820
-95,215
-29% -$770K 1.08% 44
2014
Q3
$2.81M Buy
332,035
+36,095
+12% +$290K 1.71% 21
2014
Q2
$2.24M Sell
295,940
-44,375
-13% -$337K 1.28% 47
2014
Q1
$2.5M Buy
+340,315
New +$2.55M 1.48% 36

Other funds holding NOK

DG Capital Management (Massachusetts)'s NOK Position: Q1 2015 in Review

DG Capital Management (Massachusetts) sold out of Nokia (NOK) in Q1 2015, closing a stake of 236,820 shares — an estimated $1.86M sold.

DG Capital Management (Massachusetts) first reported a position in NOK in Q1 2014 and held it in 4 quarters. The position peaked at $2.81M in Q3 2014. 271 funds tracked by Wall St. Rank hold NOK as of Q1 2015.

  • DG Capital Management (Massachusetts) reported no remaining Nokia position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 236,820 Nokia shares in Q1 2015, an estimated $1.86M.
  • DG Capital Management (Massachusetts) first reported a position in Nokia in Q1 2014 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Nokia position peaked at $2.81M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Nokia as of Q1 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.