Capital Impact Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$211K | – | 229 |
|
|
2022
Q1 | $211K | Buy |
+1,567
| New | +$211K | 0.15% | 177 |
|
|
2017
Q1 | – | Sell |
-8,501
| Closed | -$432K | – | 200 |
|
|
2016
Q4 | $432K | Hold |
8,501
| – | – | 0.18% | 206 |
|
|
2016
Q3 | $448K | Hold |
8,501
| – | – | 0.19% | 208 |
|
|
2016
Q2 | $469K | Hold |
8,501
| – | – | 0.22% | 208 |
|
|
2016
Q1 | $523K | Buy |
8,501
+373
| +5% | +$22.9K | 0.25% | 199 |
|
|
2015
Q4 | $508K | Sell |
8,128
-6,200
| -43% | -$388K | 0.24% | 196 |
|
|
2015
Q3 | $881K | Hold |
14,328
| – | – | 0.45% | 70 |
|
|
2015
Q2 | $774K | Hold |
14,328
| – | – | 0.35% | 119 |
|
|
2015
Q1 | $719K | Sell |
14,328
-55,560
| -79% | -$2.79M | 0.33% | 128 |
|
|
2014
Q4 | $3.36M | Hold |
69,888
| – | – | 1.58% | 23 |
|
|
2014
Q3 | $2.18M | Buy |
69,888
+48,956
| +234% | +$1.53M | 2.88% | 6 |
|
|
2014
Q2 | $812K | Hold |
20,932
| – | – | 0.61% | 74 |
|
|
2014
Q1 | $773K | Hold |
20,932
| – | – | 0.62% | 90 |
|
|
2013
Q4 | $823K | Buy |
+20,932
| New | +$823K | 0.66% | 88 |
|