C WorldWide Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190,523
| Closed | -$11.2M | – | 129 |
|
|
2017
Q2 | $11.2M | Sell |
190,523
-6,969
| -4% | -$411K | 0.17% | 45 |
|
|
2017
Q1 | $11M | Sell |
197,492
-18,738
| -9% | -$1.04M | 0.19% | 45 |
|
|
2016
Q4 | $11M | Buy |
216,230
+14,350
| +7% | +$729K | 0.21% | 37 |
|
|
2016
Q3 | $10.6M | Hold |
201,880
| – | – | 0.19% | 41 |
|
|
2016
Q2 | $11.1M | Buy |
201,880
+16,900
| +9% | +$933K | 0.21% | 37 |
|
|
2016
Q1 | $11.4M | Buy |
184,980
+12,900
| +7% | +$793K | 0.22% | 35 |
|
|
2015
Q4 | $10.8M | Buy |
172,080
+15,600
| +10% | +$975K | 0.19% | 42 |
|
|
2015
Q3 | $9.62M | Buy |
156,480
+4,000
| +3% | +$246K | 0.16% | 42 |
|
|
2015
Q2 | $8.24M | Buy |
152,480
+2,400
| +2% | +$130K | 0.12% | 48 |
|
|
2015
Q1 | $7.53M | Buy |
150,080
+25,400
| +20% | +$1.27M | 0.11% | 48 |
|
|
2014
Q4 | $5.99M | Buy |
124,680
+2,000
| +2% | +$96.2K | 0.09% | 48 |
|
|
2014
Q3 | $5.47M | Buy |
+122,680
| New | +$5.47M | 0.08% | 51 |
|