Fieldpoint Private Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,305
| Closed | -$77K | – | 15 |
|
|
2017
Q2 | $77K | Sell |
1,305
-315
| -19% | -$18.6K | 3.98% | 11 |
|
|
2017
Q1 | $90K | Sell |
1,620
-63,755
| -98% | -$3.54M | 0.24% | 46 |
|
|
2016
Q4 | $3.32M | Sell |
65,375
-20
| -0% | -$1.02K | 2.19% | 14 |
|
|
2016
Q3 | $3.44M | Buy |
65,395
+25
| +0% | +$1.32K | 2.3% | 13 |
|
|
2016
Q2 | $3.61M | Sell |
65,370
-23,495
| -26% | -$1.3M | 2.46% | 8 |
|
|
2016
Q1 | $5.24M | Buy |
88,865
+175
| +0.2% | +$10.3K | 3.72% | 1 |
|
|
2015
Q4 | $5.54M | Sell |
88,690
-250
| -0.3% | -$15.6K | 3.92% | 1 |
|
|
2015
Q3 | $5.47M | Sell |
88,940
-16,220
| -15% | -$997K | 3.77% | 1 |
|
|
2015
Q2 | $5.68M | Sell |
105,160
-1,150
| -1% | -$62.1K | 3.54% | 2 |
|
|
2015
Q1 | $5.33M | Sell |
106,310
-2,110
| -2% | -$106K | 3.25% | 2 |
|
|
2014
Q4 | $5.21M | Buy |
108,420
+350
| +0.3% | +$16.8K | 3.37% | 2 |
|
|
2014
Q3 | $4.82M | Sell |
108,070
-2,060
| -2% | -$91.9K | 3.12% | 2 |
|
|
2014
Q2 | $4.27M | Sell |
110,130
-530
| -0.5% | -$20.5K | 2.58% | 9 |
|
|
2014
Q1 | $4.09M | Sell |
110,660
-3,420
| -3% | -$126K | 2.42% | 10 |
|
|
2013
Q4 | $4.49M | Buy |
114,080
+1,960
| +2% | +$77.1K | 2.57% | 9 |
|
|
2013
Q3 | $4.07M | Sell |
112,120
-44,740
| -29% | -$1.62M | 2.49% | 8 |
|
|
2013
Q2 | $4.99M | Buy |
+156,860
| New | +$4.99M | 3.06% | 4 |
|