GAM Systematic’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,527
| Closed | -$954K | – | 670 |
|
|
2016
Q1 | $954K | Buy |
15,527
+933
| +6% | +$57.3K | 0.25% | 141 |
|
|
2015
Q4 | $912K | Sell |
14,594
-4,720
| -24% | -$295K | 0.26% | 134 |
|
|
2015
Q3 | $1.19M | Sell |
19,314
-1,474
| -7% | -$90.7K | 0.28% | 116 |
|
|
2015
Q2 | $1.12M | Sell |
20,788
-3,028
| -13% | -$164K | 0.14% | 242 |
|
|
2015
Q1 | $1.2M | Buy |
23,816
+1,938
| +9% | +$97.2K | 0.16% | 230 |
|
|
2014
Q4 | $1.05M | Buy |
+21,878
| New | +$1.05M | 0.21% | 202 |
|