Hedge Fund - Clearline Capital
Nokia Corp (NOK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $6.57 |
| 2 | 2015 - Q2 (2015-06-30) | $2,156,000 | 0.29% | 314,684 | $7.29 |
| 3 | 2015 - Q1 (2015-03-31) | $15,476,000 | 2.31% | 2,041,728 | $7.80 |
| 4 | 2014 - Q4 (2014-12-31) | $25,278,000 | 3.91% | 3,216,046 | $8.08 |
| 5 | 2014 - Q3 (2014-09-30) | $26,266,000 | 4.23% | 3,104,728 | $8.05 |
| 6 | 2014 - Q2 (2014-06-30) | $31,396,000 | 5.01% | 4,152,951 | $7.60 |
| 7 | 2014 - Q1 (2014-03-31) | $34,812,000 | 7.91% | 4,742,724 | $7.50 |
| 8 | 2013 - Q4 (2013-12-31) | $30,441,000 | 9.67% | 3,753,471 | $7.52 |
The displayed share prices are average quarterly stock market prices.