Rainier Investment Management’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 |
-140,280
| Closed | -$7.74M | – | 179 |
|
|
2016
Q2 | $7.74M | Sell |
140,280
-79,590
| -36% | -$4.39M | 0.37% | 106 |
|
|
2016
Q1 | $13.5M | Buy |
219,870
+6,960
| +3% | +$428K | 0.6% | 64 |
|
|
2015
Q4 | $13.3M | Sell |
212,910
-5,790
| -3% | -$362K | 0.52% | 85 |
|
|
2015
Q3 | $13.4M | Sell |
218,700
-114,760
| -34% | -$7.06M | 0.49% | 89 |
|
|
2015
Q2 | $18M | Sell |
333,460
-433,940
| -57% | -$23.4M | 0.57% | 71 |
|
|
2015
Q1 | $38.5M | Sell |
767,400
-183,920
| -19% | -$9.23M | 0.77% | 44 |
|
|
2014
Q4 | $45.7M | Sell |
951,320
-138,100
| -13% | -$6.64M | 0.82% | 39 |
|
|
2014
Q3 | $48.6M | Buy |
+1,089,420
| New | +$48.6M | 0.81% | 37 |
|
|
2014
Q1 | – | Sell |
-709,500
| Closed | -$27.9M | – | 229 |
|
|
2013
Q4 | $27.9M | Sell |
709,500
-302,220
| -30% | -$11.9M | 0.29% | 119 |
|
|
2013
Q3 | $36.7M | Sell |
1,011,720
-105,780
| -9% | -$3.84M | 0.36% | 105 |
|
|
2013
Q2 | $35.6M | Buy |
+1,117,500
| New | +$35.6M | 0.32% | 120 |
|