Nichols Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,460
| Closed | -$235K | – | 66 |
|
|
2016
Q3 | $235K | Hold |
4,460
| – | – | 0.44% | 63 |
|
|
2016
Q2 | $246K | Sell |
4,460
-2,560
| -36% | -$141K | 0.5% | 61 |
|
|
2016
Q1 | $432K | Sell |
7,020
-9,560
| -58% | -$588K | 0.1% | 85 |
|
|
2015
Q4 | $1.04M | Buy |
16,580
+3,120
| +23% | +$195K | 0.23% | 55 |
|
|
2015
Q3 | $828K | Hold |
13,460
| – | – | 0.19% | 60 |
|
|
2015
Q2 | $727K | Sell |
13,460
-1,000
| -7% | -$54K | 0.13% | 72 |
|
|
2015
Q1 | $725K | Hold |
14,460
| – | – | 0.13% | 74 |
|
|
2014
Q4 | $695K | Sell |
14,460
-200
| -1% | -$9.61K | 0.14% | 73 |
|
|
2014
Q3 | $654K | Hold |
14,660
| – | – | 0.14% | 76 |
|
|
2014
Q2 | $569K | Sell |
14,660
-3,220
| -18% | -$125K | 0.12% | 82 |
|
|
2014
Q1 | $660K | Hold |
17,880
| – | – | 0.15% | 79 |
|
|
2013
Q4 | $703K | Hold |
17,880
| – | – | 0.15% | 78 |
|
|
2013
Q3 | $650K | Buy |
17,880
+400
| +2% | +$14.5K | 0.18% | 77 |
|
|
2013
Q2 | $557K | Buy |
+17,480
| New | +$557K | 0.17% | 78 |
|