P.R. Herzig & Co’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 |
-7,950
| Closed | -$419K | – | 49 |
|
|
2016
Q3 | $419K | Buy |
7,950
+250
| +3% | +$13.2K | 0.82% | 39 |
|
|
2016
Q2 | $425K | Hold |
7,700
| – | – | 0.9% | 33 |
|
|
2016
Q1 | $473K | Sell |
7,700
-1,900
| -20% | -$117K | 1.04% | 35 |
|
|
2015
Q4 | $600K | Hold |
9,600
| – | – | 1.45% | 28 |
|
|
2015
Q3 | $590K | Hold |
9,600
| – | – | 1.48% | 27 |
|
|
2015
Q2 | $518K | Hold |
9,600
| – | – | 1.05% | 37 |
|
|
2015
Q1 | $482K | Sell |
9,600
-5,800
| -38% | -$291K | 0.82% | 38 |
|
|
2014
Q4 | $740K | Hold |
15,400
| – | – | 1.14% | 38 |
|
|
2014
Q3 | $687K | Hold |
15,400
| – | – | 1.02% | 39 |
|
|
2014
Q2 | $597K | Sell |
15,400
-3,200
| -17% | -$124K | 0.79% | 42 |
|
|
2014
Q1 | $687K | Hold |
18,600
| – | – | 0.9% | 42 |
|
|
2013
Q4 | $731K | Sell |
18,600
-13,200
| -42% | -$519K | 0.9% | 41 |
|
|
2013
Q3 | $1.16M | Buy |
+31,800
| New | +$1.16M | 1.51% | 31 |
|