Dai-ichi Life Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-197,183
| Closed | -$10.4M | – | 315 |
|
2016
Q3 | $10.4M | Buy |
197,183
+4,173
| +2% | +$220K | 0.32% | 67 |
|
2016
Q2 | $10.7M | Sell |
193,010
-64,228
| -25% | -$3.55M | 0.32% | 73 |
|
2016
Q1 | $15.8M | Buy |
257,238
+36,672
| +17% | +$2.25M | 0.48% | 41 |
|
2015
Q4 | $13.8M | Sell |
220,566
-23,640
| -10% | -$1.48M | 0.43% | 48 |
|
2015
Q3 | $15M | Sell |
244,206
-30,272
| -11% | -$1.86M | 0.47% | 39 |
|
2015
Q2 | $14.8M | Sell |
274,478
-9,984
| -4% | -$539K | 0.44% | 42 |
|
2015
Q1 | $14.3M | Buy |
284,462
+18
| +0% | +$903 | 0.4% | 51 |
|
2014
Q4 | $13.7M | Buy |
284,444
+68,460
| +32% | +$3.29M | 0.39% | 48 |
|
2014
Q3 | $9.63M | Sell |
215,984
-758
| -0.3% | -$33.8K | 0.29% | 76 |
|
2014
Q2 | $8.4M | Sell |
216,742
-19,350
| -8% | -$750K | 0.26% | 85 |
|
2014
Q1 | $8.72M | Sell |
236,092
-6,578
| -3% | -$243K | 0.28% | 85 |
|
2013
Q4 | $9.54M | Sell |
242,670
-39,358
| -14% | -$1.55M | 0.29% | 82 |
|
2013
Q3 | $10.2M | Buy |
282,028
+32,624
| +13% | +$1.18M | 0.36% | 66 |
|
2013
Q2 | $7.94M | Buy |
+249,404
| New | +$7.94M | 0.28% | 81 |
|