Managed Account Advisors’s Nokia NOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.06M Sell
884,145
-7,289
-0.8% -$49.9K 0.01% 1329
2015
Q1
$6.76M Sell
891,434
-36,927
-4% -$280K 0.01% 1280
2014
Q4
$7.3M Sell
928,361
-696,765
-43% -$5.48M 0.01% 1205
2014
Q3
$13.7M Sell
1,625,126
-467,966
-22% -$3.96M 0.02% 860
2014
Q2
$15.8M Buy
2,093,092
+154,387
+8% +$1.17M 0.02% 785
2014
Q1
$14.2M Buy
1,938,705
+640,678
+49% +$4.7M 0.02% 799
2013
Q4
$10.5M Buy
1,298,027
+1,288,211
+13,124% +$10.4M 0.01% 939
2013
Q3
$64K Buy
9,816
+3,240
+49% +$21.1K ﹤0.01% 2258
2013
Q2
$25K Buy
+6,576
New +$25K ﹤0.01% 2368