BlackRock Japan’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.2M | Sell |
1,774,642
-241,071
| -12% | -$12.3M | 0.3% | 75 |
|
|
2016
Q3 | $106M | Buy |
2,015,713
+24,101
| +1% | +$1.27M | 0.36% | 60 |
|
|
2016
Q2 | $110M | Buy |
1,991,612
+4,322
| +0.2% | +$239K | 0.39% | 54 |
|
|
2016
Q1 | $122M | Buy |
1,987,290
+8,596
| +0.4% | +$528K | 0.46% | 48 |
|
|
2015
Q4 | $124M | Sell |
1,978,694
-182,622
| -8% | -$11.4M | 0.46% | 47 |
|
|
2015
Q3 | $133M | Buy |
2,161,316
+539,108
| +33% | +$33.1M | 0.53% | 41 |
|
|
2015
Q2 | $87.6M | Buy |
1,622,208
+34,998
| +2% | +$1.89M | 0.34% | 63 |
|
|
2015
Q1 | $79.6M | Sell |
1,587,210
-121,790
| -7% | -$6.11M | 0.32% | 67 |
|
|
2014
Q4 | $82.2M | Buy |
1,709,000
+57,952
| +4% | +$2.79M | 0.31% | 67 |
|
|
2014
Q3 | $73.6M | Buy |
1,651,048
+93,564
| +6% | +$4.17M | 0.32% | 67 |
|
|
2014
Q2 | $60.4M | Sell |
1,557,484
-106,250
| -6% | -$4.12M | 0.28% | 88 |
|
|
2014
Q1 | $61.4M | Buy |
1,663,734
+4,196
| +0.3% | +$155K | 0.27% | 87 |
|
|
2013
Q4 | $65.3M | Sell |
1,659,538
-149,862
| -8% | -$5.89M | 0.29% | 77 |
|
|
2013
Q3 | $65.7M | Buy |
1,809,400
+97,494
| +6% | +$3.54M | 0.31% | 70 |
|
|
2013
Q2 | $54.5M | Buy |
+1,711,906
| New | +$54.5M | 0.25% | 99 |
|