Fuller & Thaler Asset 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 |
-1,300
| Closed | -$104K | – | 638 |
|
|
2018
Q2 | $104K | Buy |
+1,300
| New | +$104K | ﹤0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$402K | – | 735 |
|
|
2016
Q4 | $402K | Hold |
7,900
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $416K | Hold |
7,900
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $436K | Hold |
7,900
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $486K | Sell |
7,900
-16,300
| -67% | -$1M | 0.01% | 275 |
|
|
2015
Q4 | $1.51M | Sell |
24,200
-1,600
| -6% | -$100K | 0.03% | 217 |
|
|
2015
Q3 | $1.59M | Buy |
25,800
+6,000
| +30% | +$369K | 0.04% | 218 |
|
|
2015
Q2 | $1.07M | Sell |
19,800
-2,600
| -12% | -$140K | 0.03% | 258 |
|
|
2015
Q1 | $1.12M | Sell |
22,400
-7,000
| -24% | -$351K | 0.04% | 257 |
|
|
2014
Q4 | $1.41M | Sell |
29,400
-123,600
| -81% | -$5.94M | 0.05% | 236 |
|
|
2014
Q3 | $6.82M | Buy |
153,000
+133,600
| +689% | +$5.96M | 0.29% | 94 |
|
|
2014
Q2 | $752K | Hold |
19,400
| – | – | 0.03% | 284 |
|
|
2014
Q1 | $716K | Sell |
19,400
-9,600
| -33% | -$354K | 0.03% | 284 |
|
|
2013
Q4 | $1.14M | Buy |
29,000
+10,000
| +53% | +$393K | 0.06% | 244 |
|
|
2013
Q3 | $690K | Sell |
19,000
-6,800
| -26% | -$247K | 0.04% | 274 |
|
|
2013
Q2 | $821K | Buy |
+25,800
| New | +$821K | 0.06% | 256 |
|