EverPoint Asset Management’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 |
-36,333
| Closed | -$2.01M | – | 422 |
|
|
2016
Q2 | $2.01M | Sell |
36,333
-40,855
| -53% | -$2.26M | 0.04% | 273 |
|
|
2016
Q1 | $4.75M | Sell |
77,188
-138,134
| -64% | -$8.49M | 0.09% | 191 |
|
|
2015
Q4 | $13.5M | Buy |
+215,322
| New | +$13.5M | 0.28% | 95 |
|
|
2015
Q3 | – | Sell |
-246,986
| Closed | -$13.3M | – | 455 |
|
|
2015
Q2 | $13.3M | Buy |
246,986
+88,144
| +55% | +$4.76M | 0.24% | 113 |
|
|
2015
Q1 | $7.97M | Sell |
158,842
-201,788
| -56% | -$10.1M | 0.15% | 179 |
|
|
2014
Q4 | $17.3M | Buy |
360,630
+325,630
| +930% | +$15.7M | 0.39% | 76 |
|
|
2014
Q3 | $1.56M | Sell |
35,000
-13,000
| -27% | -$580K | 0.04% | 328 |
|
|
2014
Q2 | $1.86M | Buy |
+48,000
| New | +$1.86M | 0.04% | 360 |
|