Garcia Hamilton & Associates’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 |
-5,834
| Closed | -$344K | – | 65 |
|
|
2017
Q2 | $344K | Sell |
5,834
-3,625
| -38% | -$214K | 0.48% | 60 |
|
|
2017
Q1 | $524K | Sell |
9,459
-7,349
| -44% | -$407K | 0.46% | 61 |
|
|
2016
Q4 | $854K | Sell |
16,808
-973
| -5% | -$49.4K | 0.49% | 64 |
|
|
2016
Q3 | $936K | Sell |
17,781
-3,179
| -15% | -$167K | 0.55% | 61 |
|
|
2016
Q2 | $1.16M | Sell |
20,960
-23,013
| -52% | -$1.27M | 0.7% | 53 |
|
|
2016
Q1 | $2.7M | Buy |
43,973
+21,473
| +95% | +$1.32M | 1.57% | 23 |
|
|
2015
Q4 | $1.41M | Sell |
22,500
-386
| -2% | -$24.1K | 0.82% | 49 |
|
|
2015
Q3 | $1.41M | Sell |
22,886
-38,168
| -63% | -$2.35M | 0.86% | 47 |
|
|
2015
Q2 | $3.3M | Sell |
61,054
-8,474
| -12% | -$458K | 1.83% | 19 |
|
|
2015
Q1 | $3.49M | Sell |
69,528
-19,598
| -22% | -$983K | 1.71% | 23 |
|
|
2014
Q4 | $4.29M | Sell |
89,126
-37,928
| -30% | -$1.82M | 1.67% | 25 |
|
|
2014
Q3 | $5.67M | Sell |
127,054
-113,740
| -47% | -$5.07M | 1.64% | 26 |
|
|
2014
Q2 | $9.34M | Sell |
240,794
-8,470
| -3% | -$328K | 2.19% | 17 |
|
|
2014
Q1 | $9.21M | Sell |
249,264
-3,552
| -1% | -$131K | 2.17% | 22 |
|
|
2013
Q4 | $9.94M | Sell |
252,816
-99,968
| -28% | -$3.93M | 2.25% | 22 |
|
|
2013
Q3 | $12.8M | Sell |
352,784
-24,010
| -6% | -$872K | 2.32% | 22 |
|
|
2013
Q2 | $12M | Buy |
+376,794
| New | +$12M | 2.16% | 23 |
|