IKOS CIF’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $868K | Buy |
+16,444
| New | +$868K | 5.21% | 1 |
|
|
2016
Q2 | – | Sell |
-12,820
| Closed | -$792K | – | 189 |
|
|
2016
Q1 | $792K | Buy |
12,820
+4,081
| +47% | +$252K | 1.93% | 3 |
|
|
2015
Q4 | $421K | Buy |
+8,739
| New | +$421K | 1.29% | 12 |
|
|
2015
Q2 | – | Sell |
-806
| Closed | -$41K | – | 284 |
|
|
2015
Q1 | $41K | Buy |
+806
| New | +$41K | 0.09% | 201 |
|
|
2014
Q2 | – | Sell |
-10,080
| Closed | -$385K | – | 260 |
|
|
2014
Q1 | $385K | Buy |
+10,080
| New | +$385K | 0.58% | 40 |
|
|
2013
Q4 | – | Sell |
-34,764
| Closed | -$1.28M | – | 256 |
|
|
2013
Q3 | $1.28M | Buy |
+34,764
| New | +$1.28M | 1.56% | 12 |
|