General Motors Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,618
| Closed | -$1.94M | – | 428 |
|
2015
Q1 | $1.94M | Buy |
38,618
+2,584
| +7% | +$130K | 0.17% | 87 |
|
2014
Q4 | $1.73M | Buy |
36,034
+4,732
| +15% | +$227K | 0.14% | 118 |
|
2014
Q3 | $1.4M | Sell |
31,302
-3,982
| -11% | -$178K | 0.11% | 159 |
|
2014
Q2 | $1.37M | Hold |
35,284
| – | – | 0.11% | 149 |
|
2014
Q1 | $1.3M | Sell |
35,284
-27,952
| -44% | -$1.03M | 0.11% | 146 |
|
2013
Q4 | $2.49M | Sell |
63,236
-10,004
| -14% | -$393K | 0.2% | 99 |
|
2013
Q3 | $2.66M | Hold |
73,240
| – | – | 0.23% | 79 |
|
2013
Q2 | $2.33M | Buy |
+73,240
| New | +$2.33M | 0.2% | 89 |
|