Columbia Partners Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,802
| Closed | -$2.05M | – | 206 |
|
|
2018
Q1 | $2.05M | Sell |
30,802
-66,373
| -68% | -$4.41M | 0.26% | 116 |
|
|
2017
Q4 | $6.08M | Sell |
97,175
-12,638
| -12% | -$790K | 0.81% | 30 |
|
|
2017
Q3 | $5.69M | Buy |
109,813
+16,854
| +18% | +$874K | 0.75% | 32 |
|
|
2017
Q2 | $5.48M | Sell |
92,959
-3,807
| -4% | -$225K | 0.7% | 34 |
|
|
2017
Q1 | $5.39M | Sell |
96,766
-27,980
| -22% | -$1.56M | 0.69% | 34 |
|
|
2016
Q4 | $6.34M | Sell |
124,746
-19,859
| -14% | -$1.01M | 0.56% | 53 |
|
|
2016
Q3 | $7.61M | Sell |
144,605
-53,906
| -27% | -$2.84M | 0.6% | 49 |
|
|
2016
Q2 | $11M | Sell |
198,511
-25,717
| -11% | -$1.42M | 0.81% | 24 |
|
|
2016
Q1 | $13.8M | Sell |
224,228
-13,018
| -5% | -$800K | 0.98% | 14 |
|
|
2015
Q4 | $14.8M | Sell |
237,246
-31,994
| -12% | -$2M | 1.03% | 13 |
|
|
2015
Q3 | $16.6M | Sell |
269,240
-18,890
| -7% | -$1.16M | 1.16% | 7 |
|
|
2015
Q2 | $15.6M | Sell |
288,130
-31,300
| -10% | -$1.69M | 0.96% | 15 |
|
|
2015
Q1 | $16M | Buy |
319,430
+2,896
| +0.9% | +$145K | 0.85% | 21 |
|
|
2014
Q4 | $15.2M | Sell |
316,534
-5,318
| -2% | -$256K | 0.79% | 29 |
|
|
2014
Q3 | $14.4M | Sell |
321,852
-442
| -0.1% | -$19.7K | 0.73% | 25 |
|
|
2014
Q2 | $12.5M | Sell |
322,294
-2,854
| -0.9% | -$111K | 0.58% | 51 |
|
|
2014
Q1 | $12M | Buy |
325,148
+57,892
| +22% | +$2.14M | 0.52% | 58 |
|
|
2013
Q4 | $10.5M | Sell |
267,256
-5,136
| -2% | -$202K | 0.45% | 75 |
|
|
2013
Q3 | $9.89M | Sell |
272,392
-10,220
| -4% | -$371K | 0.44% | 71 |
|
|
2013
Q2 | $9M | Buy |
+282,612
| New | +$9M | 0.43% | 80 |
|