Caldwell & Orkin’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$612K | – | 65 |
|
|
2015
Q4 | $612K | Sell |
9,800
-10,000
| -51% | -$624K | 0.22% | 44 |
|
|
2015
Q3 | $1.22M | Buy |
+19,800
| New | +$1.22M | 0.77% | 32 |
|
|
2014
Q3 | – | Sell |
-39,430
| Closed | -$1.53M | – | 77 |
|
|
2014
Q2 | $1.53M | Sell |
39,430
-6,950
| -15% | -$270K | 0.77% | 44 |
|
|
2014
Q1 | $1.71M | Sell |
46,380
-28,220
| -38% | -$1.04M | 1.12% | 37 |
|
|
2013
Q4 | $2.93M | Buy |
+74,600
| New | +$2.93M | 1.59% | 32 |
|