DG Capital Management (Massachusetts)’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 |
-55,409
| Closed | -$3.41M | – | 66 |
|
2016
Q1 | $3.41M | Sell |
55,409
-2,385
| -4% | -$147K | 3.34% | 6 |
|
2015
Q4 | $3.61M | Sell |
57,794
-24,020
| -29% | -$1.5M | 3.22% | 8 |
|
2015
Q3 | $5.03M | Buy |
81,814
+5,272
| +7% | +$324K | 3.39% | 5 |
|
2015
Q2 | $4.13M | Sell |
76,542
-660
| -0.9% | -$35.6K | 2.49% | 10 |
|
2015
Q1 | $3.87M | Buy |
77,202
+29,070
| +60% | +$1.46M | 2.33% | 10 |
|
2014
Q4 | $2.31M | Buy |
48,132
+27,112
| +129% | +$1.3M | 1.34% | 37 |
|
2014
Q3 | $937K | Buy |
+21,020
| New | +$937K | 0.57% | 56 |
|