NumerixS Investment Technologies’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-221,900
| Closed | -$823K | – | 1188 |
|
|
2019
Q4 | $823K | Buy |
221,900
+63,800
| +40% | +$237K | 0.16% | 142 |
|
|
2019
Q3 | $800K | Buy |
158,100
+14,200
| +10% | +$71.9K | 0.21% | 103 |
|
|
2019
Q2 | $721K | Sell |
143,900
-176,900
| -55% | -$886K | 0.21% | 115 |
|
|
2019
Q1 | $1.83M | Buy |
+320,800
| New | +$1.83M | 0.24% | 92 |
|
|
2018
Q4 | – | Sell |
-163,800
| Closed | -$932K | – | 1272 |
|
|
2018
Q3 | $932K | Buy |
+163,800
| New | +$932K | 0.18% | 166 |
|
|
2018
Q2 | – | Sell |
-29,400
| Closed | -$160K | – | 1285 |
|
|
2018
Q1 | $160K | Sell |
29,400
-25,200
| -46% | -$137K | 0.04% | 491 |
|
|
2017
Q4 | $254K | Sell |
54,600
-74,400
| -58% | -$346K | 0.06% | 398 |
|
|
2017
Q3 | $771K | Buy |
+129,000
| New | +$771K | 0.17% | 138 |
|
|
2016
Q4 | – | Sell |
-30,100
| Closed | -$174K | – | 1272 |
|
|
2016
Q3 | $174K | Buy |
+30,100
| New | +$174K | 0.02% | 720 |
|
|
2015
Q2 | – | Sell |
-85,700
| Closed | -$650K | – | 714 |
|
|
2015
Q1 | $650K | Buy |
85,700
+47,000
| +121% | +$356K | 0.12% | 244 |
|
|
2014
Q4 | $304K | Buy |
+38,700
| New | +$304K | 0.1% | 298 |
|