TMC
Trellus Management Company’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,000
| Closed | -$1.37M | – | 70 |
|
|
2019
Q3 | $1.37M | Buy |
270,000
+15,000
| +6% | +$75.9K | 1.37% | 11 |
|
|
2019
Q2 | $1.28M | Buy |
255,000
+30,000
| +13% | +$150K | 1.73% | 11 |
|
|
2019
Q1 | $1.29M | Buy |
+225,000
| New | +$1.29M | 2.45% | 14 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$446K | – | 56 |
|
|
2018
Q3 | $446K | Buy |
+80,000
| New | +$446K | 0.65% | 39 |
|
|
2017
Q4 | – | Sell |
-110,000
| Closed | -$658K | – | 76 |
|
|
2017
Q3 | $658K | Buy |
110,000
+60,000
| +120% | +$359K | 0.9% | 28 |
|
|
2017
Q2 | $308K | Sell |
50,000
-130,000
| -72% | -$801K | 0.45% | 48 |
|
|
2017
Q1 | $976K | Buy |
+180,000
| New | +$976K | 1.48% | 18 |
|