Assured Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65
| Closed | -$5K | – | 557 |
|
|
2019
Q1 | $5K | Sell |
65
-93,009
| -100% | -$7.15M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $6.9M | Buy |
93,074
+12,227
| +15% | +$907K | 0.2% | 116 |
|
|
2018
Q3 | $6.85M | Buy |
80,847
+5,543
| +7% | +$470K | 0.12% | 153 |
|
|
2018
Q2 | $6M | Buy |
+75,304
| New | +$6M | 0.11% | 168 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$145K | – | 638 |
|
|
2017
Q1 | $145K | Buy |
+2,600
| New | +$145K | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-33,073
| Closed | -$1.83M | – | 629 |
|
|
2016
Q2 | $1.83M | Buy |
33,073
+27,321
| +475% | +$1.51M | 0.04% | 129 |
|
|
2016
Q1 | $354K | Sell |
5,752
-9,370
| -62% | -$577K | 0.01% | 366 |
|
|
2015
Q4 | $945K | Buy |
15,122
+10,644
| +238% | +$665K | 0.02% | 159 |
|
|
2015
Q3 | $275K | Sell |
4,478
-17,802
| -80% | -$1.09M | 0.01% | 432 |
|
|
2015
Q2 | $1.2M | Buy |
22,280
+17,848
| +403% | +$964K | 0.02% | 175 |
|
|
2015
Q1 | $222K | Buy |
+4,432
| New | +$222K | ﹤0.01% | 368 |
|