Jefferies Group’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,719
| Closed | -$378K | – | 2857 |
|
|
2019
Q3 | $378K | Buy |
+74,719
| New | +$386K | 0.01% | 2035 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$1.72M | – | 2782 |
|
|
2019
Q1 | $1.72M | Buy |
+300,000
| New | +$1.84M | 0.05% | 992 |
|
|
2018
Q2 | – | Sell |
-50,853
| Closed | -$278K | – | 2576 |
|
|
2018
Q1 | $278K | Sell |
50,853
-170,247
| -77% | -$918K | 0.01% | 1832 |
|
|
2017
Q4 | $1.03M | Buy |
221,100
+104,469
| +90% | +$538K | 0.02% | 1343 |
|
|
2017
Q3 | $697K | Buy |
+116,631
| New | +$725K | 0.02% | 1461 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$130K | – | 2462 |
|
|
2017
Q1 | $117K | Buy |
+21,600
| New | +$109K | ﹤0.01% | 2116 |
|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$185K | – | 2400 |
|
|
2016
Q3 | $185K | Sell |
31,900
-1,557,976
| -98% | -$8.85M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $9.01M | Sell |
1,589,876
-738,540
| -32% | -$4.18M | 0.29% | 309 |
|
|
2016
Q1 | $13.8M | Buy |
2,328,416
+2,091,141
| +881% | +$13.4M | 0.45% | 186 |
|
|
2015
Q4 | $1.67M | Buy |
237,275
+22,000
| +10% | +$157K | 0.05% | 956 |
|
|
2015
Q3 | $1.46M | Sell |
215,275
-840,615
| -80% | -$5.53M | 0.04% | 1036 |
|
|
2015
Q2 | $7.23M | Buy |
1,055,890
+710,000
| +205% | +$5.17M | 0.17% | 389 |
|
|
2015
Q1 | $2.62M | Sell |
345,890
-35,655
| -9% | -$278K | 0.07% | 653 |
|
|
2014
Q4 | $3M | Sell |
381,545
-1,405
| -0.4% | -$11.4K | 0.09% | 572 |
|
|
2014
Q3 | $3.24M | Sell |
382,950
-810,707
| -68% | -$6.52M | 0.1% | 556 |
|
|
2014
Q2 | $9.02M | Buy |
1,193,657
+602,198
| +102% | +$4.58M | 0.31% | 233 |
|
|
2014
Q1 | $4.34M | Sell |
591,459
-922,530
| -61% | -$6.92M | 0.18% | 351 |
|
|
2013
Q4 | $12.3M | Buy |
1,513,989
+1,444,189
| +2,069% | +$10.9M | 0.5% | 132 |
|
|
2013
Q3 | $454K | Sell |
69,800
-17,080
| -20% | -$80.6K | 0.02% | 1236 |
|
|
2013
Q2 | $325K | Buy |
+86,880
| New | +$306K | 0.02% | 1278 |
|
Other funds holding NOK
F
EIP
AI
CGM
BIP