Eaton Vance Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$47K | – | 2397 |
|
|
2021
Q4 | $47K | Buy |
7,600
+202
| +3% | +$1.18K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $6K | Sell |
7,398
-26,098
| -78% | -$152K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $178K | Sell |
33,496
-5,803
| -15% | -$28K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $156K | Buy |
39,299
+1,201
| +3% | +$5.01K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $149K | Buy |
38,098
+936
| +3% | +$3.69K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $145K | Sell |
37,162
-2,822
| -7% | -$12.7K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $176K | Sell |
39,984
-37,027
| -48% | -$140K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $239K | Sell |
77,011
-4,442
| -5% | -$16.5K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $302K | Sell |
81,453
-7,027
| -8% | -$27.6K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $448K | Buy |
88,480
+146
| +0.2% | +$753 | ﹤0.01% | 1129 |
|
|
2019
Q2 | $443K | Buy |
88,334
+34,091
| +63% | +$179K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $310K | Buy |
54,243
+41,139
| +314% | +$252K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $76K | Buy |
13,104
+120
| +0.9% | +$673 | ﹤0.01% | 1163 |
|
|
2018
Q3 | $72K | Hold |
12,984
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $75K | Sell |
12,984
-9,224
| -42% | -$54.5K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $122K | Buy |
22,208
+11,005
| +98% | +$59.3K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $52K | Sell |
11,203
-1,095
| -9% | -$5.64K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $74K | Buy |
12,298
+135
| +1% | +$839 | ﹤0.01% | 1085 |
|
|
2017
Q2 | $75K | Buy |
12,163
+127
| +1% | +$762 | ﹤0.01% | 1058 |
|
|
2017
Q1 | $65K | Sell |
12,036
-1,311
| -10% | -$6.6K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $64K | Sell |
13,347
-8
| -0.1% | -$38 | ﹤0.01% | 999 |
|
|
2016
Q3 | $77K | Buy |
13,355
+362
| +3% | +$2.06K | ﹤0.01% | 968 |
|
|
2016
Q2 | $74K | Sell |
12,993
-343
| -3% | -$1.94K | ﹤0.01% | 943 |
|
|
2016
Q1 | $79K | Sell |
13,336
-5,242
| -28% | -$33.6K | ﹤0.01% | 922 |
|
|
2015
Q4 | $130K | Buy |
18,578
+13
| +0.1% | +$93 | ﹤0.01% | 928 |
|
|
2015
Q3 | $126K | Sell |
18,565
-29
| -0.2% | -$191 | ﹤0.01% | 921 |
|
|
2015
Q2 | $127K | Sell |
18,594
-5,940
| -24% | -$43.3K | ﹤0.01% | 914 |
|
|
2015
Q1 | $186K | Buy |
24,534
+85
| +0.3% | +$663 | ﹤0.01% | 917 |
|
|
2014
Q4 | $192K | Buy |
24,449
+735
| +3% | +$5.94K | ﹤0.01% | 893 |
|
|
2014
Q3 | $201K | Sell |
23,714
-15,900
| -40% | -$128K | ﹤0.01% | 875 |
|
|
2014
Q2 | $300K | Sell |
39,614
-7,411
| -16% | -$56.3K | ﹤0.01% | 826 |
|
|
2014
Q1 | $345K | Sell |
47,025
-4,070
| -8% | -$30.5K | ﹤0.01% | 786 |
|
|
2013
Q4 | $414K | Hold |
51,095
| – | – | ﹤0.01% | 758 |
|
|
2013
Q3 | $333K | Hold |
51,095
| – | – | ﹤0.01% | 748 |
|
|
2013
Q2 | $191K | Buy |
+51,095
| New | +$180K | ﹤0.01% | 810 |
|
Other funds holding NOK
ST
