1st Global Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,166
| Closed | -$1.12M | – | 513 |
|
|
2016
Q1 | $1.12M | Buy |
18,166
+1,480
| +9% | +$91K | 0.16% | 104 |
|
|
2015
Q4 | $1.04M | Buy |
16,686
+106
| +0.6% | +$6.63K | 0.16% | 87 |
|
|
2015
Q3 | $1.02M | Buy |
16,580
+11,526
| +228% | +$708K | 0.16% | 87 |
|
|
2015
Q2 | $273 | Sell |
5,054
-202
| -4% | -$11 | 0.04% | 360 |
|
|
2015
Q1 | $264K | Buy |
5,256
+40
| +0.8% | +$2.01K | 0.04% | 366 |
|
|
2014
Q4 | $251K | Sell |
5,216
-1,656
| -24% | -$79.7K | 0.04% | 373 |
|
|
2014
Q3 | $306K | Sell |
6,872
-84
| -1% | -$3.74K | 0.05% | 303 |
|
|
2014
Q2 | $270K | Buy |
6,956
+18
| +0.3% | +$699 | 0.04% | 336 |
|
|
2014
Q1 | $256K | Sell |
6,938
-248
| -3% | -$9.15K | 0.05% | 324 |
|
|
2013
Q4 | $283K | Sell |
7,186
-314
| -4% | -$12.4K | 0.05% | 286 |
|
|
2013
Q3 | $272K | Sell |
7,500
-680
| -8% | -$24.7K | 0.06% | 271 |
|
|
2013
Q2 | $260K | Buy |
+8,180
| New | +$260K | 0.06% | 264 |
|