Russell Frank Company’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39K | Buy |
+6,514
| New | +$39K | ﹤0.01% | 2894 |
|
|
2015
Q4 | – | Sell |
-1,384,432
| Closed | -$9.39M | – | 3022 |
|
|
2015
Q3 | $9.39M | Buy |
1,384,432
+1,077,712
| +351% | +$7.31M | 0.02% | 925 |
|
|
2015
Q2 | $2.1M | Sell |
306,720
-136,290
| -31% | -$934K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $3.36M | Buy |
443,010
+153,273
| +53% | +$1.16M | 0.01% | 1475 |
|
|
2014
Q4 | $2.3M | Hold |
289,737
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $2.45M | Buy |
289,737
+60,700
| +27% | +$513K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.85M | Buy |
229,037
+111,181
| +94% | +$897K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $865K | Sell |
117,856
-199,100
| -63% | -$1.46M | ﹤0.01% | 2148 |
|
|
2013
Q4 | $2.19M | Sell |
316,956
-448,918
| -59% | -$3.11M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $4.98M | Buy |
765,874
+349,514
| +84% | +$2.27M | 0.01% | 1334 |
|
|
2013
Q2 | $1.56M | Buy |
+416,360
| New | +$1.56M | ﹤0.01% | 1888 |
|