Birinyi Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$570K | – | 98 |
|
|
2017
Q3 | $570K | Buy |
11,000
+1,000
| +10% | +$51.8K | 0.27% | 56 |
|
|
2017
Q2 | $590K | Sell |
10,000
-250
| -2% | -$14.8K | 0.28% | 58 |
|
|
2017
Q1 | $571K | Sell |
10,250
-1,400
| -12% | -$78K | 0.28% | 58 |
|
|
2016
Q4 | $592K | Sell |
11,650
-1,250
| -10% | -$63.5K | 0.33% | 52 |
|
|
2016
Q3 | $679K | Buy |
12,900
+250
| +2% | +$13.2K | 0.37% | 54 |
|
|
2016
Q2 | $698K | Sell |
12,650
-7,900
| -38% | -$436K | 0.3% | 54 |
|
|
2016
Q1 | $1.26M | Buy |
20,550
+2,550
| +14% | +$157K | 0.56% | 40 |
|
|
2015
Q4 | $1.13M | Buy |
18,000
+4,100
| +29% | +$256K | 0.73% | 34 |
|
|
2015
Q3 | $855K | Buy |
13,900
+4,028
| +41% | +$248K | 0.37% | 54 |
|
|
2015
Q2 | $533K | Buy |
9,872
+3,000
| +44% | +$162K | 0.36% | 52 |
|
|
2015
Q1 | $345K | Buy |
6,872
+372
| +6% | +$18.7K | 0.23% | 67 |
|
|
2014
Q4 | $312K | Buy |
+6,500
| New | +$312K | 0.14% | 73 |
|