Orinda Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,308
| Closed | -$80K | – | 127 |
|
|
2015
Q3 | $80K | Sell |
1,308
-940
| -42% | -$57.5K | 0.1% | 111 |
|
|
2015
Q2 | $121K | Buy |
+2,248
| New | +$121K | 0.14% | 79 |
|
|
2015
Q1 | – | Sell |
-2,746
| Closed | -$132K | – | 153 |
|
|
2014
Q4 | $132K | Buy |
+2,746
| New | +$132K | 0.15% | 94 |
|