Princeton Alpha Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,464
| Closed | -$2.03M | – | 254 |
|
|
2017
Q1 | $2.03M | Sell |
36,464
-3,301
| -8% | -$184K | 0.68% | 13 |
|
|
2016
Q4 | $2.02M | Buy |
39,765
+13,021
| +49% | +$662K | 0.42% | 38 |
|
|
2016
Q3 | $1.41M | Buy |
+26,744
| New | +$1.41M | 0.26% | 93 |
|
|
2016
Q2 | – | Sell |
-5,614
| Closed | -$345K | – | 900 |
|
|
2016
Q1 | $345K | Sell |
5,614
-71,775
| -93% | -$4.41M | 0.06% | 462 |
|
|
2015
Q4 | $4.84M | Buy |
+77,389
| New | +$4.84M | 0.83% | 5 |
|
|
2014
Q2 | – | Sell |
-13,684
| Closed | -$505K | – | 800 |
|
|
2014
Q1 | $505K | Buy |
+13,684
| New | +$505K | 0.16% | 186 |
|