Gerstein Fisher’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1M | Buy |
19,075
+3,216
| +20% | +$169K | 0.12% | 158 |
|
|
2016
Q2 | $875K | Sell |
15,859
-386
| -2% | -$21.3K | 0.11% | 163 |
|
|
2016
Q1 | $999K | Buy |
16,245
+1,800
| +12% | +$111K | 0.14% | 138 |
|
|
2015
Q4 | $903K | Sell |
14,445
-1,071
| -7% | -$67K | 0.13% | 153 |
|
|
2015
Q3 | $954K | Buy |
15,516
+1,372
| +10% | +$84.4K | 0.14% | 140 |
|
|
2015
Q2 | $764K | Buy |
14,144
+1,378
| +11% | +$74.4K | 0.12% | 169 |
|
|
2015
Q1 | $640K | Buy |
12,766
+4,802
| +60% | +$241K | 0.11% | 191 |
|
|
2014
Q4 | $382K | Buy |
7,964
+152
| +2% | +$7.29K | 0.06% | 261 |
|
|
2014
Q3 | $348K | Sell |
7,812
-70
| -0.9% | -$3.12K | 0.06% | 267 |
|
|
2014
Q2 | $306K | Buy |
7,882
+1,800
| +30% | +$69.9K | 0.06% | 254 |
|
|
2014
Q1 | $225K | Sell |
6,082
-9,090
| -60% | -$336K | 0.05% | 297 |
|
|
2013
Q4 | $1.02M | Buy |
+15,172
| New | +$1.02M | 0.04% | 287 |
|