MAA
Managed Account Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $369M | Buy |
3,416,291
+9,886
| +0.3% | +$1.07M | 0.3% | 90 |
|
|
2015
Q1 | $342M | Buy |
3,406,405
+539,688
| +19% | +$54.1M | 0.3% | 89 |
|
|
2014
Q4 | $276M | Buy |
2,866,717
+991,145
| +53% | +$95.3M | 0.27% | 96 |
|
|
2014
Q3 | $167M | Buy |
1,875,572
+372,842
| +25% | +$33.3M | 0.19% | 137 |
|
|
2014
Q2 | $117M | Sell |
1,502,730
-60,741
| -4% | -$4.71M | 0.14% | 177 |
|
|
2014
Q1 | $115M | Sell |
1,563,471
-82,070
| -5% | -$6.06M | 0.15% | 169 |
|
|
2013
Q4 | $129M | Sell |
1,645,541
-244,669
| -13% | -$19.2M | 0.17% | 138 |
|
|
2013
Q3 | $137M | Sell |
1,890,210
-305,959
| -14% | -$22.2M | 0.2% | 125 |
|
|
2013
Q2 | $140M | Buy |
+2,196,169
| New | +$140M | 0.22% | 117 |
|