QAM
Quantres Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$1.52M | – | 217 |
|
|
2017
Q4 | $1.52M | Buy |
24,300
+3,500
| +17% | +$219K | 0.96% | 21 |
|
|
2017
Q3 | $1.08M | Buy |
+20,800
| New | +$1.08M | 0.69% | 46 |
|
|
2016
Q4 | – | Sell |
-36,800
| Closed | -$1.94M | – | 218 |
|
|
2016
Q3 | $1.94M | Buy |
+36,800
| New | +$1.94M | 1.2% | 20 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$1.51M | – | 211 |
|
|
2016
Q1 | $1.51M | Sell |
24,500
-46,900
| -66% | -$2.88M | 1.44% | 22 |
|
|
2015
Q4 | $4.46M | Buy |
+71,400
| New | +$4.46M | 4.19% | 1 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$281K | – | 196 |
|
|
2015
Q1 | $281K | Buy |
+2,800
| New | +$281K | 0.28% | 90 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$510K | – | 219 |
|
|
2014
Q1 | $510K | Buy |
+6,900
| New | +$510K | 0.6% | 56 |
|