FRM
Foundation Resource Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,790
| Closed | -$73K | – | 51 |
|
|
2021
Q2 | $73K | Hold |
13,790
| – | – | 0.02% | 50 |
|
|
2021
Q1 | $55K | Sell |
13,790
-424,259
| -97% | -$1.69M | 0.01% | 51 |
|
|
2020
Q4 | $1.71M | Sell |
438,049
-3,274
| -0.7% | -$12.8K | 0.45% | 32 |
|
|
2020
Q3 | $1.73M | Sell |
441,323
-14,835
| -3% | -$58K | 0.53% | 31 |
|
|
2020
Q2 | $2.01M | Sell |
456,158
-9,815
| -2% | -$43.2K | 0.62% | 30 |
|
|
2020
Q1 | $1.45M | Sell |
465,973
-14,616
| -3% | -$45.3K | 0.52% | 31 |
|
|
2019
Q4 | $1.78M | Sell |
480,589
-18,656
| -4% | -$69.2K | 0.4% | 34 |
|
|
2019
Q3 | $2.53M | Sell |
499,245
-9,668
| -2% | -$48.9K | 0.55% | 31 |
|
|
2019
Q2 | $2.55M | Sell |
508,913
-2,608
| -0.5% | -$13.1K | 0.52% | 32 |
|
|
2019
Q1 | $2.93M | Sell |
511,521
-48,089
| -9% | -$275K | 0.61% | 30 |
|
|
2018
Q4 | $3.26M | Sell |
559,610
-2,860
| -0.5% | -$16.6K | 0.7% | 28 |
|
|
2018
Q3 | $3.14M | Sell |
562,470
-9,725
| -2% | -$54.3K | 0.61% | 32 |
|
|
2018
Q2 | $3.29M | Sell |
572,195
-1,708
| -0.3% | -$9.82K | 0.64% | 31 |
|
|
2018
Q1 | $3.14M | Sell |
573,903
-2,700
| -0.5% | -$14.8K | 0.63% | 31 |
|
|
2017
Q4 | $2.69M | Sell |
576,603
-420,406
| -42% | -$1.96M | 0.48% | 31 |
|
|
2017
Q3 | $5.96M | Sell |
997,009
-3,637
| -0.4% | -$21.7K | 0.99% | 28 |
|
|
2017
Q2 | $6.16M | Buy |
1,000,646
+4,141
| +0.4% | +$25.5K | 1.1% | 26 |
|
|
2017
Q1 | $5.4M | Sell |
996,505
-66,012
| -6% | -$358K | 0.95% | 28 |
|
|
2016
Q4 | $5.11M | Sell |
1,062,517
-123,804
| -10% | -$596K | 0.87% | 29 |
|
|
2016
Q3 | $6.87M | Sell |
1,186,321
-500
| -0% | -$2.9K | 1.23% | 25 |
|
|
2016
Q2 | $6.75M | Hold |
1,186,821
| – | – | 1.26% | 24 |
|
|
2016
Q1 | $7.01M | Sell |
1,186,821
-12,055
| -1% | -$71.2K | 1.44% | 24 |
|
|
2015
Q4 | $8.42M | Sell |
1,198,876
-25,387
| -2% | -$178K | 1.82% | 16 |
|
|
2015
Q3 | $8.3M | Sell |
1,224,263
-16,172
| -1% | -$110K | 1.78% | 19 |
|
|
2015
Q2 | $8.5M | Sell |
1,240,435
-36,422
| -3% | -$249K | 1.54% | 23 |
|
|
2015
Q1 | $9.68M | Sell |
1,276,857
-165,660
| -11% | -$1.26M | 1.59% | 23 |
|
|
2014
Q4 | $11.3M | Sell |
1,442,517
-9,770
| -0.7% | -$76.8K | 1.59% | 24 |
|
|
2014
Q3 | $12.3M | Sell |
1,452,287
-5,566
| -0.4% | -$47.1K | 1.6% | 23 |
|
|
2014
Q2 | $11M | Sell |
1,457,853
-11,125
| -0.8% | -$84.1K | 1.34% | 25 |
|
|
2014
Q1 | $10.8M | Sell |
1,468,978
-45,488
| -3% | -$334K | 1.38% | 24 |
|
|
2013
Q4 | $12.3M | Sell |
1,514,466
-65,900
| -4% | -$534K | 1.55% | 25 |
|
|
2013
Q3 | $10.3M | Sell |
1,580,366
-2,200
| -0.1% | -$14.3K | 1.32% | 28 |
|
|
2013
Q2 | $5.92M | Buy |
+1,582,566
| New | +$5.92M | 0.77% | 36 |
|