Grassi 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
Q3 | – | Sell |
-23,300
| Closed | -$1.26M | – | 140 |
|
|
2015
Q2 | $1.26M | Sell |
23,300
-1,000
| -4% | -$54K | 0.24% | 93 |
|
|
2015
Q1 | $1.22M | Buy |
24,300
+2,750
| +13% | +$138K | 0.23% | 92 |
|
|
2014
Q4 | $1.04M | Buy |
21,550
+1,250
| +6% | +$60.1K | 0.18% | 96 |
|
|
2014
Q3 | $905K | Buy |
20,300
+600
| +3% | +$26.7K | 0.17% | 97 |
|
|
2014
Q2 | $764K | Buy |
19,700
+3,700
| +23% | +$143K | 0.17% | 97 |
|
|
2014
Q1 | $591K | Buy |
16,000
+6,400
| +67% | +$236K | 0.14% | 103 |
|
|
2013
Q4 | $377K | Buy |
+9,600
| New | +$377K | 0.09% | 120 |
|