New Century Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,700
| Closed | -$2.41M | – | 103 |
|
|
2016
Q2 | $2.41M | Sell |
43,700
-7,100
| -14% | -$392K | 1.28% | 24 |
|
|
2016
Q1 | $3.12M | Hold |
50,800
| – | – | 1.47% | 20 |
|
|
2015
Q4 | $3.18M | Hold |
50,800
| – | – | 1.47% | 26 |
|
|
2015
Q3 | $3.12M | Sell |
50,800
-42,600
| -46% | -$2.62M | 1.57% | 24 |
|
|
2015
Q2 | $5.05M | Hold |
93,400
| – | – | 2.32% | 7 |
|
|
2015
Q1 | $4.69M | Buy |
93,400
+2,800
| +3% | +$140K | 2.17% | 13 |
|
|
2014
Q4 | $4.36M | Buy |
+90,600
| New | +$4.36M | 2.16% | 14 |
|