IGIM
I.G. Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.5M | Sell |
433,000
-120,000
| -22% | -$6.22M | 0.12% | 106 |
|
|
2017
Q2 | $32.6M | Buy |
553,000
+55,000
| +11% | +$3.25M | 0.17% | 90 |
|
|
2017
Q1 | $27.8M | Buy |
498,000
+430,000
| +632% | +$24M | 0.14% | 98 |
|
|
2016
Q4 | $3.46M | Sell |
68,000
-874,828
| -93% | -$44.5M | 0.02% | 234 |
|
|
2016
Q3 | $49.6M | Buy |
942,828
+37,716
| +4% | +$1.99M | 0.19% | 90 |
|
|
2016
Q2 | $50M | Buy |
905,112
+490,457
| +118% | +$27.1M | 0.2% | 85 |
|
|
2016
Q1 | $25.5M | Sell |
414,655
-19,567
| -5% | -$1.2M | 0.1% | 127 |
|
|
2015
Q4 | $27.1M | Buy |
434,222
+198,215
| +84% | +$12.4M | 0.12% | 114 |
|
|
2015
Q3 | $29M | Sell |
236,007
-1,280
| -0.5% | -$157K | 0.12% | 106 |
|
|
2015
Q2 | $25.6M | Sell |
237,287
-33,706
| -12% | -$3.64M | 0.1% | 124 |
|
|
2015
Q1 | $27.2M | Buy |
270,993
+1,124
| +0.4% | +$113K | 0.1% | 124 |
|
|
2014
Q4 | $25.9M | Sell |
269,869
-24,665
| -8% | -$2.37M | 0.09% | 127 |
|
|
2014
Q3 | $26.3M | Sell |
294,534
-4,962
| -2% | -$443K | 0.09% | 127 |
|
|
2014
Q2 | $23.2M | Buy |
299,496
+44,349
| +17% | +$3.44M | 0.08% | 145 |
|
|
2014
Q1 | $18.8M | Buy |
255,147
+67,385
| +36% | +$4.98M | 0.07% | 169 |
|
|
2013
Q4 | $14.8M | Sell |
187,762
-21,430
| -10% | -$1.69M | 0.05% | 187 |
|
|
2013
Q3 | $15.2M | Buy |
209,192
+20,935
| +11% | +$1.52M | 0.06% | 183 |
|
|
2013
Q2 | $12M | Buy |
+188,257
| New | +$12M | 0.05% | 204 |
|