Capstone Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.1M | Sell |
289,271
-17,749
| -6% | -$1.05M | 0.47% | 38 |
|
|
2017
Q1 | $17.1M | Sell |
307,020
-25,485
| -8% | -$1.42M | 0.48% | 38 |
|
|
2016
Q4 | $16.9M | Sell |
332,505
-54,168
| -14% | -$2.75M | 0.48% | 36 |
|
|
2016
Q3 | $20.4M | Buy |
386,673
+2,247
| +0.6% | +$118K | 0.59% | 23 |
|
|
2016
Q2 | $21.2M | Buy |
384,426
+29,538
| +8% | +$1.63M | 0.64% | 17 |
|
|
2016
Q1 | $21.8M | Buy |
354,888
+121,412
| +52% | +$7.46M | 0.63% | 15 |
|
|
2015
Q4 | $14.6M | Buy |
233,476
+7,218
| +3% | +$451K | 0.42% | 42 |
|
|
2015
Q3 | $13.9M | Buy |
226,258
+2,332
| +1% | +$143K | 0.43% | 43 |
|
|
2015
Q2 | $12.1M | Sell |
223,926
-3,092
| -1% | -$167K | 0.35% | 61 |
|
|
2015
Q1 | $11.4M | Sell |
227,018
-2,448
| -1% | -$123K | 0.32% | 62 |
|
|
2014
Q4 | $11M | Buy |
229,466
+166
| +0.1% | +$7.98K | 0.32% | 69 |
|
|
2014
Q3 | $10.2M | Sell |
229,300
-178,110
| -44% | -$7.94M | 0.35% | 54 |
|
|
2014
Q2 | $15.8M | Buy |
407,410
+159,074
| +64% | +$6.17M | 0.51% | 17 |
|
|
2014
Q1 | $9.17M | Buy |
248,336
+13,104
| +6% | +$484K | 0.28% | 78 |
|
|
2013
Q4 | $9.25M | Sell |
235,232
-238,482
| -50% | -$9.38M | 0.27% | 76 |
|
|
2013
Q3 | $17.2M | Buy |
473,714
+78,066
| +20% | +$2.84M | 0.42% | 35 |
|
|
2013
Q2 | $12.6M | Buy |
+395,648
| New | +$12.6M | 0.33% | 49 |
|