CG 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
Q4 | $2.75M | Sell |
54,108
-10,185
| -16% | -$518K | 1.03% | 33 |
|
|
2016
Q3 | $3.39M | Sell |
64,293
-5,499
| -8% | -$290K | 1.27% | 24 |
|
|
2016
Q2 | $3.85M | Sell |
69,792
-11,026
| -14% | -$609K | 1.55% | 19 |
|
|
2016
Q1 | $4.97M | Buy |
80,818
+530
| +0.7% | +$32.6K | 1.99% | 11 |
|
|
2015
Q4 | $5.02M | Buy |
80,288
+932
| +1% | +$58.3K | 1.99% | 12 |
|
|
2015
Q3 | $4.88M | Sell |
79,356
-780
| -1% | -$48K | 2.06% | 15 |
|
|
2015
Q2 | $4.33M | Buy |
80,136
+11,350
| +17% | +$613K | 1.65% | 20 |
|
|
2015
Q1 | $3.45M | Buy |
68,786
+490
| +0.7% | +$24.6K | 1.34% | 26 |
|
|
2014
Q4 | $3.28M | Buy |
68,296
+6,700
| +11% | +$322K | 1.29% | 29 |
|
|
2014
Q3 | $2.75M | Buy |
61,596
+13,820
| +29% | +$616K | 1.13% | 33 |
|
|
2014
Q2 | $1.85M | Buy |
47,776
+12,200
| +34% | +$473K | 0.78% | 51 |
|
|
2014
Q1 | $1.31M | Buy |
35,576
+2,000
| +6% | +$73.9K | 0.59% | 62 |
|
|
2013
Q4 | $1.32M | Buy |
+33,576
| New | +$1.32M | 0.6% | 59 |
|