CCS
Crosspoint Capital Strategies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,080
| Closed | -$676K | – | 57 |
|
|
2017
Q4 | $676K | Hold |
1,080
| – | – | 0.06% | 47 |
|
|
2017
Q3 | $56K | Hold |
1,080
| – | – | 0.04% | 55 |
|
|
2017
Q2 | $64K | Hold |
1,080
| – | – | 0.06% | 51 |
|
|
2017
Q1 | $60K | Hold |
1,080
| – | – | 0.05% | 47 |
|
|
2016
Q4 | $55K | Hold |
1,080
| – | – | 0.05% | 50 |
|
|
2016
Q3 | $57K | Hold |
1,080
| – | – | 0.08% | 39 |
|
|
2016
Q2 | $60K | Sell |
1,080
-1
| -0.1% | -$56 | 0.06% | 47 |
|
|
2016
Q1 | $66K | Buy |
+1,081
| New | +$66K | 0.06% | 51 |
|
|
2015
Q4 | – | Sell |
-4,823
| Closed | -$593K | – | 1129 |
|
|
2015
Q3 | $593K | Sell |
4,823
-2,692
| -36% | -$331K | 0.69% | 37 |
|
|
2015
Q2 | $812K | Sell |
7,515
-47
| -0.6% | -$5.08K | 0.23% | 77 |
|
|
2015
Q1 | $759K | Sell |
7,562
-29,910
| -80% | -$3M | 0.37% | 67 |
|
|
2014
Q4 | $3.6M | Buy |
37,472
+35,622
| +1,926% | +$3.43M | 1.26% | 16 |
|
|
2014
Q3 | $165K | Hold |
1,850
| – | – | 0.12% | 120 |
|
|
2014
Q2 | $145K | Hold |
1,850
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $137K | Buy |
1,850
+212
| +13% | +$15.7K | 0.06% | 154 |
|
|
2013
Q4 | $129K | Buy |
+1,638
| New | +$129K | 0.04% | 168 |
|