Cadinha & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,493
| Closed | -$342K | – | 118 |
|
2016
Q3 | $342K | Buy |
6,493
+1,193
| +23% | +$62.8K | 0.07% | 92 |
|
2016
Q2 | $293K | Sell |
5,300
-2,000
| -27% | -$111K | 0.06% | 97 |
|
2016
Q1 | $449K | Buy |
7,300
+412
| +6% | +$25.3K | 0.12% | 76 |
|
2015
Q4 | $430K | Hold |
6,888
| – | – | 0.1% | 75 |
|
2015
Q3 | $424K | Sell |
6,888
-4,000
| -37% | -$246K | 0.1% | 73 |
|
2015
Q2 | $588K | Sell |
10,888
-3,000
| -22% | -$162K | 0.12% | 69 |
|
2015
Q1 | $697K | Hold |
13,888
| – | – | 0.14% | 68 |
|
2014
Q4 | $668K | Sell |
13,888
-3,000
| -18% | -$144K | 0.12% | 69 |
|
2014
Q3 | $753K | Hold |
16,888
| – | – | 0.14% | 70 |
|
2014
Q2 | $655K | Hold |
16,888
| – | – | 0.11% | 73 |
|
2014
Q1 | $624K | Hold |
16,888
| – | – | 0.11% | 69 |
|
2013
Q4 | $664K | Buy |
16,888
+2,000
| +13% | +$78.6K | 0.12% | 64 |
|
2013
Q3 | $541K | Sell |
14,888
-6,000
| -29% | -$218K | 0.11% | 64 |
|
2013
Q2 | $665K | Buy |
+20,888
| New | +$665K | 0.15% | 50 |
|