Cornerstone Capital Management Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.4M | Buy |
262,306
+11,734
| +5% | +$734K | 0.11% | 204 |
|
|
2017
Q3 | $13M | Sell |
250,572
-16,339
| -6% | -$847K | 0.1% | 234 |
|
|
2017
Q2 | $15.7M | Sell |
266,911
-11,893
| -4% | -$702K | 0.12% | 193 |
|
|
2017
Q1 | $15.5M | Sell |
278,804
-1,089
| -0.4% | -$60.7K | 0.12% | 200 |
|
|
2016
Q4 | $14.2M | Sell |
279,893
-152,498
| -35% | -$7.75M | 0.11% | 206 |
|
|
2016
Q3 | $22.8M | Sell |
432,391
-79,272
| -15% | -$4.17M | 0.17% | 125 |
|
|
2016
Q2 | $28.2M | Sell |
511,663
-3,362
| -0.7% | -$186K | 0.23% | 75 |
|
|
2016
Q1 | $31.7M | Sell |
515,025
-8,385
| -2% | -$515K | 0.26% | 60 |
|
|
2015
Q4 | $32.7M | Sell |
523,410
-34,862
| -6% | -$2.18M | 0.27% | 60 |
|
|
2015
Q3 | $34.3M | Buy |
558,272
+239,958
| +75% | +$14.8M | 0.32% | 48 |
|
|
2015
Q2 | $17.2M | Sell |
318,314
-3,254
| -1% | -$176K | 0.15% | 157 |
|
|
2015
Q1 | $16.1M | Sell |
321,568
-63,782
| -17% | -$3.2M | 0.15% | 167 |
|
|
2014
Q4 | $18.5M | Buy |
385,350
+70,038
| +22% | +$3.37M | 0.19% | 137 |
|
|
2014
Q3 | $14.1M | Sell |
315,312
-16,732
| -5% | -$746K | 0.15% | 192 |
|
|
2014
Q2 | $12.9M | Sell |
332,044
-3,344
| -1% | -$130K | 0.14% | 199 |
|
|
2014
Q1 | $12.4M | Sell |
335,388
-24,000
| -7% | -$886K | 0.14% | 192 |
|
|
2013
Q4 | $14.1M | Sell |
359,388
-59,486
| -14% | -$2.34M | 0.16% | 176 |
|
|
2013
Q3 | $15.2M | Buy |
418,874
+62,564
| +18% | +$2.27M | 0.18% | 153 |
|
|
2013
Q2 | $11.3M | Buy |
+356,310
| New | +$11.3M | 0.14% | 182 |
|