David Katz - Matrix Asset Advisors Inc
Holding/activity history for Nokia Corp. (NOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2005 Q4 | 2,522,152 | 2.96 | Reduce 10.12% | 0.30 | $18.30 | $46,155,000 | SEC |
| 2005 Q3 | 2,806,150 | 2.95 | Reduce 23.04% | 0.79 | $16.91 | $47,452,000 | SEC |
| 2005 Q2 | 3,646,090 | 3.42 | Buy | 3.42 | $16.64 | $60,671,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.78 | SEC | ||
| 2004 Q4 | 2,386,993 | 2.78 | Add 2.82% | 0.08 | $15.67 | $37,404,000 | SEC |
| 2004 Q3 | 2,321,541 | 2.60 | Buy | 2.60 | $13.72 | $31,852,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.91 | SEC | ||
| 2003 Q4 | 1,525,828 | 2.91 | Add 16.04% | 0.40 | $17.00 | $25,939,000 | SEC |
| 2003 Q3 | 1,314,903 | 2.84 | Add 101.19% | 1.43 | $15.60 | $20,512,000 | SEC |
| 2003 Q2 | 653,562 | 1.67 | Add 11.45% | 0.17 | $16.43 | $10,738,000 | SEC |
| 2003 Q1 | 586,402 | 1.63 | Add 13.68% | 0.20 | $14.01 | $8,215,000 | SEC |
| 2002 Q4 | 515,815 | 1.27 | Reduce 0.72% | 0.01 | $15.50 | $7,995,000 | SEC |
| 2002 Q3 | 519,540 | 1.45 | Add 20.47% | 0.25 | $13.25 | $6,884,000 | SEC |
| 2002 Q2 | 431,270 | 1.07 | Buy | 1.07 | $14.48 | $6,245,000 | SEC |