Edge Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.7M | Sell |
460,519
-19,161
| -4% | -$1.07M | 0.19% | 148 |
|
|
2016
Q4 | $24.4M | Buy |
479,680
+6,945
| +1% | +$353K | 0.19% | 149 |
|
|
2016
Q3 | $24.9M | Hold |
472,735
| – | – | 0.21% | 153 |
|
|
2016
Q2 | $26.1M | Sell |
472,735
-78,942
| -14% | -$4.36M | 0.23% | 128 |
|
|
2016
Q1 | $33.9M | Sell |
551,677
-62,847
| -10% | -$3.86M | 0.33% | 98 |
|
|
2015
Q4 | $38.4M | Sell |
614,524
-214,966
| -26% | -$13.4M | 0.37% | 82 |
|
|
2015
Q3 | $51M | Sell |
829,490
-163,588
| -16% | -$10.1M | 0.51% | 63 |
|
|
2015
Q2 | $53.6M | Buy |
993,078
+124,054
| +14% | +$6.7M | 0.49% | 65 |
|
|
2015
Q1 | $43.6M | Sell |
869,024
-7,750
| -0.9% | -$389K | 0.38% | 92 |
|
|
2014
Q4 | $42.2M | Sell |
876,774
-21,890
| -2% | -$1.05M | 0.41% | 76 |
|
|
2014
Q3 | $40.1M | Sell |
898,664
-35,836
| -4% | -$1.6M | 0.4% | 76 |
|
|
2014
Q2 | $36.2M | Sell |
934,500
-650
| -0.1% | -$25.2K | 0.36% | 80 |
|
|
2014
Q1 | $34.5M | Sell |
935,150
-4,488
| -0.5% | -$166K | 0.37% | 80 |
|
|
2013
Q4 | $36.9M | Sell |
939,638
-1,014,386
| -52% | -$39.9M | 0.4% | 79 |
|
|
2013
Q3 | $66.5M | Buy |
1,954,024
+947,688
| +94% | +$32.2M | 0.41% | 79 |
|
|
2013
Q2 | $32M | Buy |
+1,006,336
| New | +$32M | 0.4% | 81 |
|