John Gunn - Dodge & Cox
Holding/activity history for Nokia Corp. (NOK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2015 Q1 | 30,548,266 | 0.22 | Reduce 6.83% | 0.02 | $7.58 | $231,556,000 | SEC |
| 2014 Q4 | 32,788,214 | 0.25 | Reduce 54.57% | 0.33 | $7.86 | $257,715,000 | SEC |
| 2014 Q3 | 72,176,891 | 0.60 | Reduce 49.15% | 0.52 | $8.46 | $610,616,000 | SEC |
| 2014 Q2 | 141,935,671 | 1.05 | Reduce 2.20% | 0.02 | $7.56 | $1,073,034,000 | SEC |
| 2014 Q1 | 145,125,971 | 1.12 | Reduce 5.73% | 0.08 | $7.34 | $1,065,225,000 | SEC |
| 2013 Q4 | 153,941,671 | 1.34 | Reduce 9.39% | 0.12 | $8.11 | $1,248,467,000 | SEC |
| 2013 Q3 | 169,894,721 | 1.29 | Reduce 3.25% | 0.03 | $6.51 | $1,106,015,000 | SEC |
| 2013 Q2 | 175,595,821 | 0.80 | Buy | 0.80 | $3.74 | $656,728,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2012 Q4 | 97,978,393 | 0.53 | Buy | 0.53 | $3.95 | $387,015,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2011 Q3 | 83,557,343 | 1.69 | Buy | 1.69 | $5.66 | $472,935,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2011 Q1 | 52,111,543 | 0.51 | Reduce 1.01% | <0.01 | $8.51 | $443,469,000 | SEC |
| 2010 Q4 | 52,640,910 | 0.68 | Add 0.34% | <0.01 | $10.32 | $543,254,000 | SEC |
| 2010 Q3 | 52,463,610 | 0.70 | Add 0.33% | <0.01 | $10.03 | $526,210,000 | SEC |
| 2010 Q2 | 52,291,410 | 0.61 | Add 134.27% | 0.35 | $8.15 | $426,175,000 | SEC |
| 2010 Q1 | 22,321,450 | 0.43 | Add 0.41% | <0.01 | $15.54 | $346,875,000 | SEC |
| 2009 Q4 | 22,230,050 | 0.38 | Reduce 7.28% | 0.03 | $12.85 | $285,656,000 | SEC |
| 2009 Q3 | 23,974,200 | 0.47 | Buy | 0.47 | $14.62 | $350,503,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 11,000 | <0.01 | $11.64 | $128,000 | SEC | ||
| 2008 Q4 | 11,000 | <0.01 | Reduce 35.29% | <0.01 | $15.64 | $172,000 | SEC |
| 2008 Q3 | 17,000 | <0.01 | $18.65 | $317,000 | SEC | ||
| 2008 Q2 | 17,000 | <0.01 | $24.53 | $417,000 | SEC | ||
| 2008 Q1 | 17,000 | <0.01 | Add 30.77% | <0.01 | $31.82 | $541,000 | SEC |
| 2007 Q4 | 13,000 | <0.01 | Reduce 17.20% | <0.01 | $38.38 | $499,000 | SEC |
| 2007 Q3 | 15,700 | <0.01 | Add 20.77% | <0.01 | $37.96 | $596,000 | SEC |
| 2007 Q2 | 13,000 | <0.01 | $28.08 | $365,000 | SEC | ||
| 2007 Q1 | 13,000 | <0.01 | $22.92 | $298,000 | SEC | ||
| 2006 Q4 | 13,000 | <0.01 | $20.31 | $264,000 | SEC | ||
| 2006 Q3 | 13,000 | <0.01 | $19.69 | $256,000 | SEC | ||
| 2006 Q2 | 13,000 | <0.01 | $20.23 | $263,000 | SEC | ||
| 2006 Q1 | 13,000 | <0.01 | $20.69 | $269,000 | SEC | ||
| 2005 Q4 | 13,000 | <0.01 | $18.31 | $238,000 | SEC | ||
| 2005 Q3 | 13,000 | <0.01 | Reduce 75.32% | <0.01 | $16.92 | $220,000 | SEC |
| 2005 Q2 | 52,675 | <0.01 | Add 292.36% | <0.01 | $16.65 | $877,000 | SEC |
| 2005 Q1 | 13,425 | <0.01 | Add 3.27% | $15.42 | $207,000 | SEC | |
| 2004 Q4 | 13,000 | <0.01 | Buy | <0.01 | $15.69 | $204,000 | SEC |