Dynamic Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $160K | Buy |
+31,532
| New | +$160K | 1.33% | 33 |
|
|
2018
Q3 | – | Sell |
-18,803
| Closed | -$108K | – | 160 |
|
|
2018
Q2 | $108K | Buy |
+18,803
| New | +$108K | 0.17% | 102 |
|
|
2017
Q4 | – | Sell |
-113,870
| Closed | -$681K | – | 290 |
|
|
2017
Q3 | $681K | Sell |
113,870
-188,742
| -62% | -$1.13M | 0.2% | 142 |
|
|
2017
Q2 | $1.86M | Buy |
302,612
+268,312
| +782% | +$1.65M | 0.42% | 61 |
|
|
2017
Q1 | $186K | Buy |
+34,300
| New | +$186K | 0.03% | 264 |
|
|
2016
Q4 | – | Sell |
-20,600
| Closed | -$119K | – | 433 |
|
|
2016
Q3 | $119K | Buy |
+20,600
| New | +$119K | 0.02% | 360 |
|
|
2016
Q2 | – | Sell |
-142,197
| Closed | -$840K | – | 464 |
|
|
2016
Q1 | $840K | Buy |
+142,197
| New | +$840K | 0.31% | 80 |
|
|
2015
Q3 | – | Sell |
-56,300
| Closed | -$386K | – | 407 |
|
|
2015
Q2 | $386K | Buy |
56,300
+20,500
| +57% | +$141K | 0.1% | 188 |
|
|
2015
Q1 | $271K | Sell |
35,800
-395
| -1% | -$2.99K | 0.1% | 205 |
|
|
2014
Q4 | $284K | Buy |
+36,195
| New | +$284K | 0.15% | 187 |
|
|
2014
Q3 | – | Sell |
-83,600
| Closed | -$632K | – | 409 |
|
|
2014
Q2 | $632K | Buy |
83,600
+23,318
| +39% | +$176K | 0.18% | 202 |
|
|
2014
Q1 | $442K | Buy |
+60,282
| New | +$442K | 0.14% | 237 |
|