Liberty Mutual Group Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,272
| Closed | -$4.34M | – | 532 |
|
|
2018
Q3 | $4.34M | Hold |
51,272
| – | – | 0.09% | 69 |
|
|
2018
Q2 | $4.09M | Sell |
51,272
-1,097
| -2% | -$87.4K | 0.1% | 73 |
|
|
2018
Q1 | $3.48M | Hold |
52,369
| – | – | 0.11% | 82 |
|
|
2017
Q4 | $3.28M | Sell |
52,369
-2,519
| -5% | -$158K | 0.1% | 86 |
|
|
2017
Q3 | $2.85M | Sell |
54,888
-73,927
| -57% | -$3.83M | 0.16% | 106 |
|
|
2017
Q2 | $7.6M | Buy |
128,815
+14,078
| +12% | +$831K | 0.31% | 52 |
|
|
2017
Q1 | $6.39M | Sell |
114,737
-24,522
| -18% | -$1.37M | 0.25% | 56 |
|
|
2016
Q4 | $7.08M | Buy |
139,259
+51,008
| +58% | +$2.59M | 0.25% | 59 |
|
|
2016
Q3 | $4.65M | Sell |
88,251
-2,664
| -3% | -$140K | 0.16% | 97 |
|
|
2016
Q2 | $5.02M | Buy |
90,915
+5,028
| +6% | +$278K | 0.18% | 80 |
|
|
2016
Q1 | $5.28M | Buy |
85,887
+5,225
| +6% | +$321K | 0.22% | 68 |
|
|
2015
Q4 | $5.04M | Buy |
80,662
+22,942
| +40% | +$1.43M | 0.2% | 86 |
|
|
2015
Q3 | $3.55M | Sell |
57,720
-5,676
| -9% | -$349K | 0.13% | 120 |
|
|
2015
Q2 | $3.42M | Sell |
63,396
-26,310
| -29% | -$1.42M | 0.12% | 160 |
|
|
2015
Q1 | $4.5M | Buy |
89,706
+948
| +1% | +$47.6K | 0.14% | 122 |
|
|
2014
Q4 | $4.27M | Sell |
88,758
-3,418
| -4% | -$164K | 0.13% | 125 |
|
|
2014
Q3 | $4.11M | Sell |
92,176
-4,728
| -5% | -$211K | 0.13% | 134 |
|
|
2014
Q2 | $3.76M | Buy |
96,904
+4,668
| +5% | +$181K | 0.12% | 167 |
|
|
2014
Q1 | $3.41M | Buy |
92,236
+6,204
| +7% | +$229K | 0.11% | 169 |
|
|
2013
Q4 | $3.38M | Sell |
86,032
-4,284
| -5% | -$168K | 0.12% | 156 |
|
|
2013
Q3 | $3.28M | Buy |
90,316
+21,160
| +31% | +$769K | 0.12% | 157 |
|
|
2013
Q2 | $2.2M | Buy |
+69,156
| New | +$2.2M | 0.09% | 299 |
|