K2 Principal Fund’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q3 | – | Sell |
-33,148
| Closed | -$1.96M | – | 263 |
|
|
2017
Q2 | $1.96M | Sell |
33,148
-3,452
| -9% | -$204K | 0.13% | 99 |
|
|
2017
Q1 | $2.04M | Buy |
36,600
+16,700
| +84% | +$931K | 0.17% | 74 |
|
|
2016
Q4 | $1.01M | Buy |
+19,900
| New | +$1.01M | 0.1% | 89 |
|