PRA
Parametric Risk Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,774
| Closed | -$3.01M | – | 140 |
|
|
2014
Q3 | $3.01M | Buy |
33,774
+3,600
| +12% | +$321K | 0.2% | 69 |
|
|
2014
Q2 | $2.34M | Hold |
30,174
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $2.23M | Buy |
30,174
+27,135
| +893% | +$2M | 0.15% | 85 |
|
|
2013
Q4 | $239K | Hold |
3,039
| – | – | 0.02% | 139 |
|
|
2013
Q3 | $221K | Sell |
3,039
-3,228
| -52% | -$235K | 0.02% | 128 |
|
|
2013
Q2 | $399K | Buy |
+6,267
| New | +$399K | 0.03% | 103 |
|