Dupont Capital Management’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-171,937
Closed -$1.35M 615
2014
Q4
$1.35M Buy
171,937
+17,843
+12% +$140K 0.02% 425
2014
Q3
$1.3M Buy
154,094
+21,103
+16% +$179K 0.02% 404
2014
Q2
$1.01M Sell
132,991
-38,600
-22% -$292K 0.02% 497
2014
Q1
$1.26M Sell
171,591
-102,405
-37% -$751K 0.02% 457
2013
Q4
$2.22M Buy
273,996
+118,816
+77% +$964K 0.04% 331
2013
Q3
$1.01M Hold
155,180
0.02% 481
2013
Q2
$580K Buy
+155,180
New +$580K 0.01% 528