Dodge & Cox’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,548,266
| Closed | -$232M | – | 181 |
|
|
2015
Q1 | $232M | Sell |
30,548,266
-2,239,948
| -7% | -$17M | 0.21% | 67 |
|
|
2014
Q4 | $258M | Sell |
32,788,214
-39,388,677
| -55% | -$310M | 0.24% | 66 |
|
|
2014
Q3 | $611M | Sell |
72,176,891
-69,758,780
| -49% | -$590M | 0.58% | 55 |
|
|
2014
Q2 | $1.07B | Sell |
141,935,671
-3,190,300
| -2% | -$24.1M | 1.02% | 37 |
|
|
2014
Q1 | $1.07B | Sell |
145,125,971
-8,815,700
| -6% | -$64.7M | 1.09% | 33 |
|
|
2013
Q4 | $1.25B | Sell |
153,941,671
-15,953,050
| -9% | -$129M | 1.3% | 27 |
|
|
2013
Q3 | $1.11B | Sell |
169,894,721
-5,701,100
| -3% | -$37.1M | 1.26% | 27 |
|
|
2013
Q2 | $657M | Buy |
+175,595,821
| New | +$657M | 0.78% | 41 |
|