David Katz - Matrix Asset Advisors
Holding/activity history for Nokia Oyj (NOK)
← All NOK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | $17.65–21.36 · VW $19.20i | SEC | |
| 2005 Q4 | 2,522,152 | 2.96 | Reduce 10.12% | 0.30 | $15.81–18.82 · VW $17.23i | $46,155,000 | SEC |
| 2005 Q3 | 2,806,150 | 2.95 | Reduce 23.04% | 0.79 | $15.17–18.07 · VW $16.32i | $47,452,000 | SEC |
| 2005 Q2 | 3,646,090 | 3.42 | Reduce 4.89% | 0.16 | $14.52–17.70 · VW $16.45i | $60,671,000 | SEC |
| 2005 Q1 | 3,833,678 | 3.17 | Add 60.61% | 1.20 | $13.92–16.50 · VW $15.48i | $59,154,000 | SEC |
| 2004 Q4 | 2,386,993 | 2.78 | Add 2.82% | 0.08 | $13.65–16.90 · VW $15.57i | $37,404,000 | SEC |
| 2004 Q3 | 2,321,541 | 2.60 | Add 3.75% | 0.09 | $10.89–14.85 · VW $12.53i | $31,852,000 | SEC |
| 2004 Q2 | 2,237,708 | 2.59 | Add 16.95% | 0.38 | $12.86–21.25 · VW $15.26i | $32,536,000 | SEC |
| 2004 Q1 | 1,913,428 | 3.17 | Add 25.40% | 0.64 | $17.13–23.52 · VW $20.67i | $38,804,000 | SEC |
| 2003 Q4 | 1,525,828 | 2.91 | Add 16.04% | 0.40 | $15.55–18.51 · VW $17.16i | $25,939,000 | SEC |
| 2003 Q3 | 1,314,903 | 2.84 | Add 101.19% | 1.43 | $13.89–18.49 · VW $15.84i | $20,512,000 | SEC |
| 2003 Q2 | 653,562 | 1.67 | Add 11.45% | 0.17 | $14.04–18.75 · VW $16.82i | $10,738,000 | SEC |
| 2003 Q1 | 586,402 | 1.62 | Add 13.68% | 0.20 | $12.33–17.25 · VW $14.30i | $8,215,000 | SEC |
| 2002 Q4 | 515,815 | 1.27 | Reduce 0.72% | 0.01 | $12.77–20.44 · VW $16.89i | $7,995,000 | SEC |
| 2002 Q3 | 519,540 | 1.45 | Add 20.47% | 0.25 | $10.51–15.55 · VW $13.00i | $6,884,000 | SEC |
| 2002 Q2 | 431,270 | 1.07 | Buy | 1.07 | $11.60–21.05 · VW $15.44i | $6,245,000 | SEC |
Price snapshot:
Current price$11.69
52-week low$4.00
52-week high$17.45