Quantum Capital Management (California)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,904
| Closed | -$436K | – | 160 |
|
|
2016
Q2 | $436K | Sell |
7,904
-1,102
| -12% | -$60.8K | 0.06% | 103 |
|
|
2016
Q1 | $554K | Sell |
9,006
-1,204
| -12% | -$74.1K | 0.08% | 101 |
|
|
2015
Q4 | $638K | Buy |
10,210
+152
| +2% | +$9.5K | 0.08% | 98 |
|
|
2015
Q3 | $618K | Sell |
10,058
-1,618
| -14% | -$99.4K | 0.1% | 95 |
|
|
2015
Q2 | $631K | Sell |
11,676
-1,488
| -11% | -$80.4K | 0.09% | 97 |
|
|
2015
Q1 | $660K | Sell |
13,164
-1,378
| -9% | -$69.1K | 0.14% | 104 |
|
|
2014
Q4 | $699K | Sell |
14,542
-3,728
| -20% | -$179K | 0.16% | 98 |
|
|
2014
Q3 | $815K | Sell |
18,270
-7,424
| -29% | -$331K | 0.16% | 96 |
|
|
2014
Q2 | $996K | Buy |
25,694
+340
| +1% | +$13.2K | 0.17% | 101 |
|
|
2014
Q1 | $936K | Sell |
25,354
-344
| -1% | -$12.7K | 0.15% | 103 |
|
|
2013
Q4 | $1.01M | Sell |
25,698
-2,296
| -8% | -$90.2K | 0.17% | 105 |
|
|
2013
Q3 | $1.02M | Buy |
27,994
+508
| +2% | +$18.5K | 0.2% | 101 |
|
|
2013
Q2 | $875K | Buy |
+27,486
| New | +$875K | 0.18% | 103 |
|