Highstreet Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,042
| Closed | -$1.11M | – | 146 |
|
|
2016
Q2 | $1.11M | Buy |
20,042
+6,640
| +50% | +$366K | 0.39% | 68 |
|
|
2016
Q1 | $824K | Buy |
13,402
+1,380
| +11% | +$84.8K | 0.3% | 74 |
|
|
2015
Q4 | $751K | Sell |
12,022
-3,296
| -22% | -$206K | 0.16% | 132 |
|
|
2015
Q3 | $942K | Sell |
15,318
-10,210
| -40% | -$628K | 0.31% | 86 |
|
|
2015
Q2 | $1.38M | Buy |
25,528
+1,758
| +7% | +$95K | 0.4% | 70 |
|
|
2015
Q1 | $1.19M | Sell |
23,770
-7,068
| -23% | -$354K | 0.36% | 89 |
|
|
2014
Q4 | $1.48M | Sell |
30,838
-12,250
| -28% | -$589K | 0.37% | 84 |
|
|
2014
Q3 | $1.92M | Hold |
43,088
| – | – | 0.41% | 79 |
|
|
2014
Q2 | $1.67M | Buy |
+43,088
| New | +$1.67M | 0.37% | 88 |
|
|
2014
Q1 | – | Sell |
-57,880
| Closed | -$2.28M | – | 128 |
|
|
2013
Q4 | $2.28M | Hold |
57,880
| – | – | 0.48% | 55 |
|
|
2013
Q3 | $2.1M | Buy |
57,880
+28,586
| +98% | +$1.04M | 0.44% | 57 |
|
|
2013
Q2 | $933K | Buy |
+29,294
| New | +$933K | 0.2% | 108 |
|