PartnerRe 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
Q2 | – | Sell |
-9,086
| Closed | -$559K | – | 277 |
|
|
2016
Q1 | $559K | Hold |
9,086
| – | – | 0.28% | 52 |
|
|
2015
Q4 | $568K | Sell |
9,086
-15,452
| -63% | -$966K | 0.29% | 54 |
|
|
2015
Q3 | $1.51M | Sell |
24,538
-620
| -2% | -$38.1K | 0.26% | 66 |
|
|
2015
Q2 | $1.36M | Sell |
25,158
-4,496
| -15% | -$243K | 0.26% | 77 |
|
|
2015
Q1 | $1.49M | Sell |
29,654
-68
| -0.2% | -$3.41K | 0.25% | 74 |
|
|
2014
Q4 | $1.43M | Buy |
29,722
+3,978
| +15% | +$191K | 0.23% | 79 |
|
|
2014
Q3 | $1.15M | Sell |
25,744
-5,624
| -18% | -$251K | 0.23% | 82 |
|
|
2014
Q2 | $1.22M | Sell |
31,368
-4,584
| -13% | -$178K | 0.21% | 94 |
|
|
2014
Q1 | $1.33M | Sell |
35,952
-22
| -0.1% | -$813 | 0.22% | 95 |
|
|
2013
Q4 | $1.41M | Sell |
35,974
-2,150
| -6% | -$84.5K | 0.24% | 86 |
|
|
2013
Q3 | $1.39M | Sell |
38,124
-3,646
| -9% | -$132K | 0.23% | 82 |
|
|
2013
Q2 | $1.33M | Buy |
+41,770
| New | +$1.33M | 0.22% | 95 |
|