JAFL
Jay A. Fishman Ltd’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,711
| Closed | -$7.95M | – | 93 |
|
|
2017
Q1 | $7.95M | Sell |
142,711
-12,633
| -8% | -$704K | 1.79% | 17 |
|
|
2016
Q4 | $7.9M | Sell |
155,344
-18,610
| -11% | -$946K | 1.95% | 15 |
|
|
2016
Q3 | $9.16M | Buy |
173,954
+8,885
| +5% | +$468K | 2.26% | 13 |
|
|
2016
Q2 | $9.11M | Buy |
165,069
+54,025
| +49% | +$2.98M | 2.31% | 14 |
|
|
2016
Q1 | $6.83M | Buy |
111,044
+40,200
| +57% | +$2.47M | 1.78% | 17 |
|
|
2015
Q4 | $4.43M | Buy |
70,844
+35,422
| +100% | +$2.21M | 1.08% | 28 |
|
|
2015
Q3 | $4.36M | Buy |
35,422
+1,600
| +5% | +$197K | 1.04% | 27 |
|
|
2015
Q2 | $3.65M | Sell |
33,822
-200
| -0.6% | -$21.6K | 0.76% | 31 |
|
|
2015
Q1 | $3.41M | Sell |
34,022
-500
| -1% | -$50.2K | 0.72% | 32 |
|
|
2014
Q4 | $3.32M | Hold |
34,522
| – | – | 0.73% | 30 |
|
|
2014
Q3 | $3.08M | Hold |
34,522
| – | – | 0.68% | 31 |
|
|
2014
Q2 | $2.68M | Sell |
34,522
-670
| -2% | -$52K | 0.58% | 34 |
|
|
2014
Q1 | $2.6M | Buy |
35,192
+122
| +0.3% | +$9.01K | 0.58% | 36 |
|
|
2013
Q4 | $2.76M | Hold |
35,070
| – | – | 0.62% | 35 |
|
|
2013
Q3 | $2.55M | Hold |
35,070
| – | – | 0.64% | 33 |
|
|
2013
Q2 | $2.23M | Buy |
+35,070
| New | +$2.23M | 0.58% | 38 |
|