Glynn Capital Management’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 |
-3,255
| Closed | -$200K | – | 47 |
|
|
2016
Q1 | $200K | Sell |
3,255
-595
| -15% | -$36.6K | 0.07% | 49 |
|
|
2015
Q4 | $241K | Sell |
3,850
-1,350
| -26% | -$84.5K | 0.08% | 47 |
|
|
2015
Q3 | $320K | Hold |
5,200
| – | – | 0.11% | 47 |
|
|
2015
Q2 | $281K | Hold |
5,200
| – | – | 0.09% | 44 |
|
|
2015
Q1 | $261K | Hold |
5,200
| – | – | 0.1% | 44 |
|
|
2014
Q4 | $250K | Hold |
5,200
| – | – | 0.09% | 44 |
|
|
2014
Q3 | $232K | Hold |
5,200
| – | – | 0.08% | 44 |
|
|
2014
Q2 | $202K | Buy |
+5,200
| New | +$202K | 0.07% | 48 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$204K | – | 49 |
|
|
2013
Q4 | $204K | Buy |
+5,200
| New | +$204K | 0.07% | 48 |
|