Nicholas Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,377
| Closed | -$3.22M | – | 319 |
|
|
2016
Q1 | $3.22M | Buy |
52,377
+14,127
| +37% | +$868K | 0.24% | 171 |
|
|
2015
Q4 | $2.39M | Hold |
38,250
| – | – | 0.17% | 231 |
|
|
2015
Q3 | $2.35M | Hold |
38,250
| – | – | 0.17% | 225 |
|
|
2015
Q2 | $2.07M | Buy |
38,250
+5,944
| +18% | +$321K | 0.13% | 258 |
|
|
2015
Q1 | $1.62M | Hold |
32,306
| – | – | 0.1% | 275 |
|
|
2014
Q4 | $1.55M | Sell |
32,306
-15,860
| -33% | -$762K | 0.1% | 270 |
|
|
2014
Q3 | $2.15M | Sell |
48,166
-6,108
| -11% | -$272K | 0.13% | 230 |
|
|
2014
Q2 | $2.1M | Hold |
54,274
| – | – | 0.12% | 228 |
|
|
2014
Q1 | $2M | Sell |
54,274
-4,256
| -7% | -$157K | 0.17% | 209 |
|
|
2013
Q4 | $2.3M | Hold |
58,530
| – | – | 0.18% | 181 |
|
|
2013
Q3 | $2.13M | Hold |
58,530
| – | – | 0.18% | 205 |
|
|
2013
Q2 | $1.86M | Buy |
+58,530
| New | +$1.86M | 0.17% | 194 |
|