Stevens Capital Management’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 |
-19,444
| Closed | -$72K | – | 288 |
|
|
2019
Q4 | $72K | Sell |
19,444
-166,752
| -90% | -$617K | 0.01% | 566 |
|
|
2019
Q3 | $942K | Buy |
186,196
+22,115
| +13% | +$112K | 0.08% | 242 |
|
|
2019
Q2 | $822K | Sell |
164,081
-34,014
| -17% | -$170K | 0.04% | 397 |
|
|
2019
Q1 | $1.13M | Buy |
+198,095
| New | +$1.13M | 0.05% | 380 |
|
|
2018
Q4 | – | Sell |
-76,902
| Closed | -$429K | – | 839 |
|
|
2018
Q3 | $429K | Buy |
+76,902
| New | +$429K | 0.02% | 550 |
|
|
2018
Q2 | – | Sell |
-34,113
| Closed | -$187K | – | 915 |
|
|
2018
Q1 | $187K | Sell |
34,113
-95,681
| -74% | -$525K | 0.01% | 680 |
|
|
2017
Q4 | $605K | Sell |
129,794
-140,120
| -52% | -$653K | 0.02% | 517 |
|
|
2017
Q3 | $1.61M | Buy |
269,914
+138,248
| +105% | +$827K | 0.06% | 344 |
|
|
2017
Q2 | $811K | Buy |
+131,666
| New | +$811K | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-271,626
| Closed | -$1.61M | – | 1058 |
|
|
2016
Q1 | $1.61M | Buy |
271,626
+7,678
| +3% | +$45.4K | 0.06% | 329 |
|
|
2015
Q4 | $1.85M | Buy |
263,948
+223,299
| +549% | +$1.57M | 0.07% | 299 |
|
|
2015
Q3 | $276K | Sell |
40,649
-16,381
| -29% | -$111K | 0.01% | 729 |
|
|
2015
Q2 | $391K | Sell |
57,030
-106,314
| -65% | -$729K | 0.01% | 680 |
|
|
2015
Q1 | $1.24M | Sell |
163,344
-48,332
| -23% | -$366K | 0.04% | 377 |
|
|
2014
Q4 | $1.66M | Buy |
+211,676
| New | +$1.66M | 0.06% | 323 |
|
|
2014
Q2 | – | Sell |
-97,927
| Closed | -$719K | – | 1232 |
|
|
2014
Q1 | $719K | Sell |
97,927
-57,278
| -37% | -$421K | 0.02% | 560 |
|
|
2013
Q4 | $1.26M | Buy |
+155,205
| New | +$1.26M | 0.04% | 425 |
|