World Asset Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,542
| Closed | -$166K | – | 847 |
|
|
2020
Q1 | $166K | Hold |
53,542
| – | – | 0.01% | 795 |
|
|
2019
Q4 | $199K | Sell |
53,542
-16,466
| -24% | -$64.7K | 0.01% | 997 |
|
|
2019
Q3 | $354K | Sell |
70,008
-14,347
| -17% | -$74K | 0.02% | 767 |
|
|
2019
Q2 | $423K | Sell |
84,355
-3,950
| -4% | -$20.8K | 0.02% | 713 |
|
|
2019
Q1 | $505K | Hold |
88,305
| – | – | 0.03% | 633 |
|
|
2018
Q4 | $514K | Sell |
88,305
-60,173
| -41% | -$338K | 0.03% | 549 |
|
|
2018
Q3 | $829K | Sell |
148,478
-26,459
| -15% | -$147K | 0.04% | 510 |
|
|
2018
Q2 | $1.01M | Sell |
174,937
-57,223
| -25% | -$338K | 0.05% | 429 |
|
|
2018
Q1 | $1.27M | Sell |
232,160
-97,720
| -30% | -$527K | 0.06% | 380 |
|
|
2017
Q4 | $1.54M | Sell |
329,880
-12,910
| -4% | -$66.5K | 0.05% | 425 |
|
|
2017
Q3 | $2.05M | Sell |
342,790
-896
| -0.3% | -$5.57K | 0.07% | 345 |
|
|
2017
Q2 | $2.12M | Sell |
343,686
-20,004
| -6% | -$120K | 0.07% | 329 |
|
|
2017
Q1 | $1.97M | Buy |
363,690
+5,826
| +2% | +$29.3K | 0.06% | 372 |
|
|
2016
Q4 | $1.72M | Sell |
357,864
-31,288
| -8% | -$147K | 0.07% | 370 |
|
|
2016
Q3 | $2.25M | Buy |
389,152
+30,935
| +9% | +$176K | 0.08% | 311 |
|
|
2016
Q2 | $2.04M | Buy |
358,217
+27,571
| +8% | +$156K | 0.08% | 326 |
|
|
2016
Q1 | $1.95M | Buy |
330,646
+134,515
| +69% | +$861K | 0.08% | 319 |
|
|
2015
Q4 | $1.38M | Buy |
196,131
+4,666
| +2% | +$33.3K | 0.05% | 440 |
|
|
2015
Q3 | $1.3M | Buy |
191,465
+14,702
| +8% | +$96.6K | 0.05% | 428 |
|
|
2015
Q2 | $1.21M | Sell |
176,763
-12,901
| -7% | -$94K | 0.05% | 474 |
|
|
2015
Q1 | $1.44M | Sell |
189,664
-2,385
| -1% | -$18.6K | 0.05% | 457 |
|
|
2014
Q4 | $1.51M | Sell |
192,049
-1,418
| -0.7% | -$11.5K | 0.05% | 431 |
|
|
2014
Q3 | $1.64M | Sell |
193,467
-10,585
| -5% | -$85.2K | 0.05% | 446 |
|
|
2014
Q2 | $1.54M | Sell |
204,052
-6,587
| -3% | -$50.1K | 0.05% | 475 |
|
|
2014
Q1 | $1.55M | Sell |
210,639
-50,340
| -19% | -$378K | 0.05% | 467 |
|
|
2013
Q4 | $2.12M | Sell |
260,979
-76,563
| -23% | -$576K | 0.06% | 411 |
|
|
2013
Q3 | $2.2M | Sell |
337,542
-62,598
| -16% | -$295K | 0.05% | 434 |
|
|
2013
Q2 | $1.5M | Buy |
+400,140
| New | +$1.41M | 0.03% | 589 |
|
Other funds holding NOK
F
AI
N
DLPIC
SCM
