Euclid Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-334,592
| Closed | -$18.5M | – | 320 |
|
|
2016
Q2 | $18.5M | Sell |
334,592
-114,290
| -25% | -$6.31M | 0.8% | 23 |
|
|
2016
Q1 | $27.6M | Sell |
448,882
-415,488
| -48% | -$25.5M | 1.04% | 9 |
|
|
2015
Q4 | $54M | Sell |
864,370
-287,836
| -25% | -$18M | 1.65% | 1 |
|
|
2015
Q3 | $70.8M | Sell |
1,152,206
-256,280
| -18% | -$15.8M | 3.21% | 1 |
|
|
2015
Q2 | $76.1M | Buy |
1,408,486
+672,746
| +91% | +$36.3M | 1.5% | 4 |
|
|
2015
Q1 | $36.9M | Sell |
735,740
-161,900
| -18% | -$8.12M | 0.68% | 34 |
|
|
2014
Q4 | $43.2M | Buy |
897,640
+54,100
| +6% | +$2.6M | 0.4% | 60 |
|
|
2014
Q3 | $37.6M | Buy |
+843,540
| New | +$37.6M | 0.27% | 85 |
|
|
2014
Q1 | – | Sell |
-706,126
| Closed | -$27.8M | – | 460 |
|
|
2013
Q4 | $27.8M | Sell |
706,126
-37,840
| -5% | -$1.49M | 0.23% | 98 |
|
|
2013
Q3 | $27M | Buy |
743,966
+172,206
| +30% | +$6.25M | 0.27% | 87 |
|
|
2013
Q2 | $18.2M | Buy |
+571,760
| New | +$18.2M | 0.23% | 112 |
|