Holderness Investments Company’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,075
| Closed | -$55K | – | 213 |
|
|
2017
Q1 | $55K | Sell |
10,075
-1,650
| -14% | -$9.01K | 0.03% | 202 |
|
|
2016
Q4 | $56K | Sell |
11,725
-1,735
| -13% | -$8.29K | 0.05% | 119 |
|
|
2016
Q3 | $78K | Hold |
13,460
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $77K | Hold |
13,460
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $80K | Sell |
13,460
-325
| -2% | -$1.93K | 0.08% | 118 |
|
|
2015
Q4 | $97K | Sell |
13,785
-8,090
| -37% | -$56.9K | 0.1% | 120 |
|
|
2015
Q3 | $148K | Hold |
21,875
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $150K | Sell |
21,875
-1,127
| -5% | -$7.73K | 0.15% | 116 |
|
|
2015
Q1 | $174K | Hold |
23,002
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $180K | Buy |
+23,002
| New | +$180K | 0.18% | 119 |
|