CenturyLink Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,364
| Closed | -$914K | – | 240 |
|
|
2016
Q3 | $914K | Sell |
17,364
-475
| -3% | -$25K | 0.31% | 134 |
|
|
2016
Q2 | $985K | Sell |
17,839
-6,431
| -26% | -$355K | 0.35% | 122 |
|
|
2016
Q1 | $1.49M | Sell |
24,270
-924
| -4% | -$56.8K | 0.54% | 78 |
|
|
2015
Q4 | $1.58M | Hold |
25,194
| – | – | 0.56% | 57 |
|
|
2015
Q3 | $1.55M | Sell |
25,194
-702
| -3% | -$43.2K | 0.5% | 53 |
|
|
2015
Q2 | $1.4M | Sell |
25,896
-540
| -2% | -$29.2K | 0.47% | 86 |
|
|
2015
Q1 | $1.33M | Buy |
26,436
+4,018
| +18% | +$202K | 0.44% | 89 |
|
|
2014
Q4 | $1.08M | Hold |
22,418
| – | – | 0.32% | 118 |
|
|
2014
Q3 | $1M | Sell |
22,418
-2,246
| -9% | -$100K | 0.34% | 122 |
|
|
2014
Q2 | $956K | Hold |
24,664
| – | – | 0.3% | 134 |
|
|
2014
Q1 | $911K | Sell |
24,664
-2,210
| -8% | -$81.6K | 0.3% | 136 |
|
|
2013
Q4 | $1.06M | Sell |
26,874
-2,584
| -9% | -$102K | 0.33% | 127 |
|
|
2013
Q3 | $1.07M | Buy |
+29,458
| New | +$1.07M | 0.33% | 121 |
|