Geneva Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Sell |
22,670
-4,518
| -17% | -$267K | 0.02% | 305 |
|
|
2017
Q1 | $1.52M | Sell |
27,188
-80,878
| -75% | -$4.51M | 0.03% | 268 |
|
|
2016
Q4 | $5.49M | Sell |
108,066
-26,101
| -19% | -$1.33M | 0.11% | 111 |
|
|
2016
Q3 | $7.06M | Sell |
134,167
-19,716
| -13% | -$1.04M | 0.13% | 104 |
|
|
2016
Q2 | $8.49M | Sell |
153,883
-636,428
| -81% | -$35.1M | 0.17% | 95 |
|
|
2016
Q1 | $48.6M | Buy |
790,311
+272,316
| +53% | +$16.7M | 0.98% | 33 |
|
|
2015
Q4 | $32.4M | Buy |
517,995
+70,375
| +16% | +$4.4M | 0.62% | 54 |
|
|
2015
Q3 | $27.5M | Buy |
447,620
+425,484
| +1,922% | +$26.2M | 0.56% | 59 |
|
|
2015
Q2 | $1.2M | Buy |
22,136
+36
| +0.2% | +$1.95K | 0.02% | 278 |
|
|
2015
Q1 | $1.11M | Buy |
22,100
+880
| +4% | +$44.2K | 0.02% | 280 |
|
|
2014
Q4 | $1.02M | Buy |
21,220
+22
| +0.1% | +$1.06K | 0.02% | 295 |
|
|
2014
Q3 | $945K | Sell |
21,198
-572
| -3% | -$25.5K | 0.02% | 315 |
|
|
2014
Q2 | $844K | Buy |
21,770
+4,836
| +29% | +$187K | 0.02% | 339 |
|
|
2014
Q1 | $625K | Buy |
16,934
+9,178
| +118% | +$339K | 0.01% | 350 |
|
|
2013
Q4 | $305K | Sell |
7,756
-186
| -2% | -$7.31K | 0.01% | 400 |
|
|
2013
Q3 | $288K | Hold |
7,942
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $253K | Buy |
+7,942
| New | +$253K | 0.01% | 362 |
|