Stoneridge Investment Partners’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 |
-135,100
| Closed | -$501K | – | 141 |
|
|
2019
Q4 | $501K | Buy |
+135,100
| New | +$501K | 0.17% | 113 |
|
|
2019
Q3 | – | Sell |
-121,713
| Closed | -$610K | – | 135 |
|
|
2019
Q2 | $610K | Sell |
121,713
-115,070
| -49% | -$577K | 0.22% | 97 |
|
|
2019
Q1 | $1.35M | Buy |
236,783
+54,936
| +30% | +$314K | 0.4% | 78 |
|
|
2018
Q4 | $1.06M | Sell |
181,847
-74,406
| -29% | -$433K | 0.33% | 87 |
|
|
2018
Q3 | $1.43M | Buy |
256,253
+110,794
| +76% | +$618K | 0.3% | 92 |
|
|
2018
Q2 | $836K | Buy |
+145,459
| New | +$836K | 0.16% | 92 |
|
|
2016
Q4 | – | Sell |
-266,497
| Closed | -$1.54M | – | 323 |
|
|
2016
Q3 | $1.54M | Sell |
266,497
-392,384
| -60% | -$2.27M | 0.22% | 141 |
|
|
2016
Q2 | $3.75M | Buy |
658,881
+98,194
| +18% | +$559K | 0.56% | 57 |
|
|
2016
Q1 | $3.31M | Buy |
+560,687
| New | +$3.31M | 0.49% | 70 |
|