Centre Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,170
| Closed | -$4.21M | – | 75 |
|
|
2016
Q2 | $4.21M | Sell |
76,170
-44,760
| -37% | -$2.47M | 0.74% | 49 |
|
|
2016
Q1 | $7.43M | Sell |
120,930
-1,770
| -1% | -$109K | 1.29% | 31 |
|
|
2015
Q4 | $7.67M | Buy |
122,700
+38,720
| +46% | +$2.42M | 1.32% | 36 |
|
|
2015
Q3 | $5.16M | Buy |
+83,980
| New | +$5.16M | 0.89% | 52 |
|
|
2013
Q4 | – | Sell |
-197,300
| Closed | -$7.17M | – | 94 |
|
|
2013
Q3 | $7.17M | Sell |
197,300
-31,100
| -14% | -$1.13M | 1.14% | 33 |
|
|
2013
Q2 | $7.27M | Buy |
+228,400
| New | +$7.27M | 1.18% | 30 |
|