Cornerstone Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-466,961
| Closed | -$28.7M | – | 46 |
|
|
2016
Q1 | $28.7M | Sell |
466,961
-764,411
| -62% | -$47M | 1.25% | 30 |
|
|
2015
Q4 | $77M | Buy |
1,231,372
+263,416
| +27% | +$16.5M | 3.14% | 9 |
|
|
2015
Q3 | $59.5M | Sell |
967,956
-136,386
| -12% | -$8.39M | 2.52% | 15 |
|
|
2015
Q2 | $59.6M | Sell |
1,104,342
-24,502
| -2% | -$1.32M | 1.96% | 25 |
|
|
2015
Q1 | $56.6M | Sell |
1,128,844
-362,962
| -24% | -$18.2M | 1.87% | 30 |
|
|
2014
Q4 | $71.7M | Sell |
1,491,806
-44,754
| -3% | -$2.15M | 2.33% | 18 |
|
|
2014
Q3 | $68.5M | Sell |
1,536,560
-801,278
| -34% | -$35.7M | 2.24% | 19 |
|
|
2014
Q2 | $90.7M | Buy |
2,337,838
+637,222
| +37% | +$24.7M | 2.91% | 10 |
|
|
2014
Q1 | $62.8M | Buy |
1,700,616
+429,730
| +34% | +$15.9M | 2.04% | 27 |
|
|
2013
Q4 | $50M | Sell |
1,270,886
-111,052
| -8% | -$4.37M | 1.48% | 33 |
|
|
2013
Q3 | $50.2M | Sell |
1,381,938
-325,518
| -19% | -$11.8M | 1.55% | 34 |
|
|
2013
Q2 | $54.4M | Buy |
+1,707,456
| New | +$54.4M | 1.79% | 26 |
|