Dynamic Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,911
| Closed | -$2.22M | – | 158 |
|
|
2018
Q2 | $2.22M | Buy |
+27,911
| New | +$2.22M | 3.55% | 6 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$688K | – | 194 |
|
|
2017
Q4 | $688K | Sell |
11,000
-26,600
| -71% | -$1.66M | 0.24% | 108 |
|
|
2017
Q3 | $1.95M | Buy |
+37,600
| New | +$1.95M | 0.56% | 45 |
|
|
2017
Q1 | – | Sell |
-12,532
| Closed | -$637K | – | 367 |
|
|
2016
Q4 | $637K | Sell |
12,532
-12,256
| -49% | -$623K | 0.07% | 303 |
|
|
2016
Q3 | $1.31M | Sell |
24,788
-16,295
| -40% | -$858K | 0.17% | 184 |
|
|
2016
Q2 | $2.27M | Buy |
41,083
+30,409
| +285% | +$1.68M | 0.27% | 129 |
|
|
2016
Q1 | $656K | Buy |
10,674
+3,199
| +43% | +$197K | 0.24% | 119 |
|
|
2015
Q4 | $467K | Buy |
+7,475
| New | +$467K | 0.22% | 155 |
|
|
2015
Q3 | – | Sell |
-218,200
| Closed | -$11.8M | – | 404 |
|
|
2015
Q2 | $11.8M | Buy |
+218,200
| New | +$11.8M | 3% | 5 |
|
|
2014
Q2 | – | Sell |
-28,588
| Closed | -$1.06M | – | 458 |
|
|
2014
Q1 | $1.06M | Buy |
28,588
+1,056
| +4% | +$39K | 0.34% | 82 |
|
|
2013
Q4 | $1.08M | Buy |
+27,532
| New | +$1.08M | 0.2% | 164 |
|