Numeric Investors’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 |
-9,500
| Closed | -$524K | – | 1145 |
|
|
2016
Q2 | $524K | Buy |
+9,500
| New | +$524K | ﹤0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$1.34M | – | 1099 |
|
|
2015
Q2 | $1.34M | Buy |
+24,800
| New | +$1.34M | 0.02% | 450 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$401K | – | 933 |
|
|
2014
Q3 | $401K | Sell |
9,000
-2,400
| -21% | -$107K | 0.01% | 644 |
|
|
2014
Q2 | $442K | Buy |
+11,400
| New | +$442K | 0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-18,600
| Closed | -$676K | – | 844 |
|
|
2013
Q3 | $676K | Buy |
18,600
+7,000
| +60% | +$254K | 0.01% | 507 |
|
|
2013
Q2 | $369K | Buy |
+11,600
| New | +$369K | 0.01% | 597 |
|