Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Nokia Corp. (NOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 12,965 | 0.01 | Reduce 27.83% | <0.01 | $31.85 | $413,000 | SEC |
| 2007 Q4 | 17,965 | 0.01 | $38.41 | $690,000 | SEC | ||
| 2007 Q3 | 17,965 | 0.04 | Reduce 5.27% | <0.01 | $37.91 | $681,000 | SEC |
| 2007 Q2 | 18,965 | 0.01 | $28.10 | $533,000 | SEC | ||
| 2007 Q1 | 18,965 | 0.01 | $22.94 | $435,000 | SEC | ||
| 2006 Q4 | 18,965 | 0.01 | $20.30 | $385,000 | SEC | ||
| 2006 Q3 | 18,965 | 0.01 | $19.67 | $373,000 | SEC | ||
| 2006 Q2 | 18,965 | 0.01 | Reduce 4.05% | <0.01 | $20.25 | $384,000 | SEC |
| 2006 Q1 | 19,765 | 0.01 | Add 3.94% | <0.01 | $20.74 | $410,000 | SEC |
| 2005 Q4 | 19,015 | 0.01 | Buy | 0.01 | $18.30 | $348,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q2 | 20,015 | 0.05 | $16,640.02 | $333,050,000 | SEC | ||
| 2005 Q1 | 20,015 | 0.01 | Add 1.09% | <0.01 | $15,429.98 | $308,831,000 | SEC |
| 2004 Q4 | 19,800 | 0.02 | $15,670.00 | $310,266,000 | SEC | ||
| 2004 Q3 | 19,800 | 0.02 | $13,720.00 | $271,656,000 | SEC | ||
| 2004 Q2 | 19,800 | 0.02 | $14,540.00 | $287,892,000 | SEC | ||
| 2004 Q1 | 19,800 | 0.10 | $20,280.00 | $401,544,000 | SEC | ||
| 2003 Q4 | 19,800 | 0.03 | $17,000.00 | $336,600,000 | SEC | ||
| 2003 Q3 | 19,800 | 0.02 | $15,600.00 | $308,880,000 | SEC | ||
| 2003 Q2 | 19,800 | 0.03 | Reduce 1.98% | <0.01 | $16,430.00 | $325,314,000 | SEC |
| 2003 Q1 | 20,200 | 0.03 | Reduce 2.42% | <0.01 | $14,010.00 | $283,002,000 | SEC |
| 2002 Q4 | 20,700 | 0.04 | Add 1.85% | <0.01 | $15,500.00 | $320,850,000 | SEC |
| 2002 Q3 | 20,325 | 0.03 | Add 0.12% | $13,249.99 | $269,306,000 | SEC | |
| 2002 Q2 | 20,300 | 0.03 | Add 372.09% | 0.02 | $14,480.00 | $293,944,000 | SEC |
| 2002 Q1 | 4,300 | 0.01 | Reduce 2.27% | <0.01 | $20,740.00 | $89,182,000 | SEC |
| 2001 Q4 | 4,400 | 0.01 | $24,530.00 | $107,932,000 | SEC | ||
| 2001 Q3 | 4,400 | 0.01 | Reduce 31.25% | <0.01 | $15,650.00 | $68,860,000 | SEC |
| 2001 Q2 | 6,400 | 0.02 | Reduce 23.81% | <0.01 | $22,040.00 | $141,056,000 | SEC |
| 2001 Q1 | 8,400 | 0.02 | $24,000.00 | $201,600,000 | SEC | ||
| 2000 Q4 | 8,400 | 0.05 | Reduce 31.71% | 0.02 | $43,500.00 | $365,400,000 | SEC |
| 2000 Q3 | 12,300 | 0.05 | Add 0.82% | <0.01 | $40,000.00 | $492,000,000 | SEC |
| 2000 Q2 | 12,200 | 0.05 | Add 1.67% | <0.01 | $50,062.54 | $610,763,000 | SEC |
| 2000 Q1 | 12,000 | 0.06 | Add 300.00% | 0.05 | $55,500.00 | $666,000,000 | SEC |
| 1999 Q4 | 3,000 | 0.06 | $191,062.67 | $573,188,000 | SEC | ||
| 1999 Q3 | 3,000 | 0.03 | $89,875.00 | $269,625,000 | SEC | ||
| 1999 Q2 | 3,000 | 0.02 | $91,562.33 | $274,687,000 | SEC | ||
| 1999 Q1 | 3,000 | 0.02 | $78.00 | $234,000 | SEC |