Trillium Asset Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,681
| Closed | -$81K | – | 222 |
|
|
2016
Q1 | $81K | Sell |
13,681
-5,850
| -30% | -$34.6K | 0.01% | 212 |
|
|
2015
Q4 | $137K | Buy |
19,531
+4,734
| +32% | +$33.2K | 0.01% | 209 |
|
|
2015
Q3 | $100K | Sell |
14,797
-3,234
| -18% | -$21.9K | 0.01% | 208 |
|
|
2015
Q2 | $124K | Sell |
18,031
-310,657
| -95% | -$2.14M | 0.01% | 209 |
|
|
2015
Q1 | $2.49M | Sell |
328,688
-488,520
| -60% | -$3.7M | 0.16% | 133 |
|
|
2014
Q4 | $6.42M | Buy |
817,208
+32,064
| +4% | +$252K | 0.44% | 93 |
|
|
2014
Q3 | $6.64M | Buy |
785,144
+18,708
| +2% | +$158K | 0.57% | 69 |
|
|
2014
Q2 | $5.8M | Buy |
766,436
+30,507
| +4% | +$231K | 0.5% | 84 |
|
|
2014
Q1 | $5.4M | Buy |
+735,929
| New | +$5.4M | 0.51% | 79 |
|