Placemark Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $10.8M | Buy |
224,466
+23,544
| +12% | +$1.13M | 0.19% | 121 |
|
2014
Q3 | $8.96M | Sell |
200,922
-22,480
| -10% | -$1M | 0.17% | 149 |
|
2014
Q2 | $8.66M | Sell |
223,402
-54,002
| -19% | -$2.09M | 0.16% | 154 |
|
2014
Q1 | $10.2M | Sell |
277,404
-405,458
| -59% | -$15M | 0.2% | 113 |
|
2013
Q4 | $26.8M | Buy |
682,862
+15,268
| +2% | +$600K | 0.44% | 40 |
|
2013
Q3 | $24.2M | Buy |
667,594
+8,190
| +1% | +$297K | 0.46% | 36 |
|
2013
Q2 | $21M | Buy |
+659,404
| New | +$21M | 0.45% | 41 |
|