Calvert Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,343
| Closed | -$8.51M | – | 404 |
|
|
2016
Q4 | $8.51M | Buy |
167,343
+1,227
| +0.7% | +$62.4K | 0.32% | 89 |
|
|
2016
Q3 | $8.75M | Buy |
166,116
+80,424
| +94% | +$4.23M | 0.32% | 91 |
|
|
2016
Q2 | $4.73M | Sell |
85,692
-10,264
| -11% | -$567K | 0.19% | 134 |
|
|
2016
Q1 | $5.9M | Buy |
95,956
+8,919
| +10% | +$548K | 0.26% | 86 |
|
|
2015
Q4 | $5.44M | Buy |
87,037
+18,535
| +27% | +$1.16M | 0.25% | 79 |
|
|
2015
Q3 | $4.21M | Buy |
68,502
+3,894
| +6% | +$239K | 0.21% | 108 |
|
|
2015
Q2 | $3.49M | Buy |
64,608
+2,376
| +4% | +$128K | 0.15% | 128 |
|
|
2015
Q1 | $3.12M | Buy |
62,232
+5,478
| +10% | +$275K | 0.2% | 126 |
|
|
2014
Q4 | $2.73M | Buy |
56,754
+5,204
| +10% | +$250K | 0.19% | 130 |
|
|
2014
Q3 | $2.3M | Buy |
51,550
+37,292
| +262% | +$1.66M | 0.17% | 138 |
|
|
2014
Q2 | $553K | Sell |
14,258
-198
| -1% | -$7.68K | 0.04% | 228 |
|
|
2014
Q1 | $534K | Buy |
14,456
+28
| +0.2% | +$1.03K | 0.04% | 225 |
|
|
2013
Q4 | $567K | Hold |
14,428
| – | – | 0.04% | 215 |
|
|
2013
Q3 | $524K | Sell |
14,428
-66
| -0.5% | -$2.4K | 0.07% | 210 |
|
|
2013
Q2 | $461K | Buy |
+14,494
| New | +$461K | 0.06% | 211 |
|