P. Schoenfeld Asset Management (PSAM)’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,478,915
| Closed | -$17.4M | – | 41 |
|
|
2015
Q4 | $17.4M | Buy |
2,478,915
+404,077
| +19% | +$2.84M | 1.07% | 23 |
|
|
2015
Q3 | $14.1M | Sell |
2,074,838
-549,652
| -21% | -$3.73M | 0.87% | 27 |
|
|
2015
Q2 | $18M | Buy |
2,624,490
+174,772
| +7% | +$1.2M | 1.05% | 23 |
|
|
2015
Q1 | $18.6M | Sell |
2,449,718
-84,427
| -3% | -$640K | 1.06% | 20 |
|
|
2014
Q4 | $19.9M | Buy |
2,534,145
+1,908,467
| +305% | +$15M | 0.86% | 24 |
|
|
2014
Q3 | $5.29M | Buy |
+625,678
| New | +$5.29M | 0.19% | 38 |
|