Itau USA Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$89K | – | 102 |
|
|
2014
Q3 | $89K | Sell |
2,000
-1,800
| -47% | -$80.1K | 0.02% | 107 |
|
|
2014
Q2 | $147K | Hold |
3,800
| – | – | 0.04% | 99 |
|
|
2014
Q1 | $140K | Buy |
3,800
+600
| +19% | +$22.1K | 0.05% | 94 |
|
|
2013
Q4 | $126K | Hold |
3,200
| – | – | 0.03% | 119 |
|
|
2013
Q3 | $116K | Sell |
3,200
-4,600
| -59% | -$167K | 0.03% | 113 |
|
|
2013
Q2 | $248K | Buy |
+7,800
| New | +$248K | 0.06% | 101 |
|