Ithaka Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,993
| Closed | -$6.24M | – | 42 |
|
|
2017
Q1 | $6.24M | Sell |
111,993
-6,374
| -5% | -$355K | 1.21% | 31 |
|
|
2016
Q4 | $6.02M | Sell |
118,367
-28,480
| -19% | -$1.45M | 1.19% | 30 |
|
|
2016
Q3 | $7.73M | Sell |
146,847
-24,974
| -15% | -$1.31M | 1.21% | 33 |
|
|
2016
Q2 | $9.49M | Sell |
171,821
-2,580
| -1% | -$142K | 1.38% | 27 |
|
|
2016
Q1 | $10.7M | Buy |
174,401
+2,860
| +2% | +$176K | 1.55% | 26 |
|
|
2015
Q4 | $10.7M | Buy |
+171,541
| New | +$10.7M | 1.43% | 28 |
|
|
2015
Q1 | – | Sell |
-5,062
| Closed | -$243K | – | 46 |
|
|
2014
Q4 | $243K | Buy |
+5,062
| New | +$243K | 0.04% | 42 |
|