Discovery Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$4.34M | – | 115 |
|
|
2016
Q3 | $4.34M | Hold |
750,000
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $4.27M | Buy |
+750,000
| New | +$4.27M | 0.1% | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q2 | – | Sell |
-21,929,763
| Closed | -$166M | – | 117 |
|
|
2015
Q1 | $166M | Buy |
21,929,763
+187,500
| +0.9% | +$1.42M | 1.89% | 12 |
|
|
2014
Q4 | $171M | Buy |
21,742,263
+12,000
| +0.1% | +$94.3K | 1.76% | 15 |
|
|
2014
Q3 | $184M | Sell |
21,730,263
-783,000
| -3% | -$6.62M | 2.07% | 11 |
|
|
2014
Q2 | $170M | Sell |
22,513,263
-1,183,000
| -5% | -$8.94M | 1.63% | 19 |
|
|
2014
Q1 | $174M | Buy |
23,696,263
+14,549,000
| +159% | +$107M | 1.27% | 24 |
|
|
2013
Q4 | $74.2M | Buy |
+9,147,263
| New | +$74.2M | 0.55% | 47 |
|