Kovitz Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $4.99M | Sell |
79,814
-2,514
| -3% | -$157K | 0.31% | 40 |
|
2015
Q3 | $5.06M | Sell |
82,328
-400
| -0.5% | -$24.6K | 0.3% | 40 |
|
2015
Q2 | $4.47M | Sell |
82,728
-2,000
| -2% | -$108K | 0.25% | 43 |
|
2015
Q1 | $4.25M | Sell |
84,728
-3,420
| -4% | -$172K | 0.23% | 42 |
|
2014
Q4 | $4.24M | Sell |
88,148
-980
| -1% | -$47.1K | 0.21% | 44 |
|
2014
Q3 | $3.98M | Hold |
89,128
| – | – | 0.2% | 40 |
|
2014
Q2 | $3.46M | Sell |
89,128
-19,204
| -18% | -$745K | 0.18% | 47 |
|
2014
Q1 | $3.2M | Buy |
108,332
+18,804
| +21% | +$555K | 0.16% | 50 |
|
2013
Q4 | $3.52M | Sell |
89,528
-4,372
| -5% | -$172K | 0.16% | 44 |
|
2013
Q3 | $3.41M | Sell |
93,900
-17,332
| -16% | -$629K | 0.17% | 41 |
|
2013
Q2 | $3.54M | Buy |
+111,232
| New | +$3.54M | 0.18% | 39 |
|