Rockefeller Financial Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $73.8M | Sell |
1,180,285
-2,472
| -0.2% | -$155K | 1.17% | 29 |
|
|
2017
Q3 | $61.3M | Sell |
1,182,757
-342,947
| -22% | -$17.8M | 1.17% | 29 |
|
|
2017
Q2 | $90M | Sell |
1,525,704
-30,730
| -2% | -$1.81M | 1.79% | 17 |
|
|
2017
Q1 | $86.7M | Buy |
1,556,434
+246,898
| +19% | +$13.8M | 1.73% | 19 |
|
|
2016
Q4 | $66.6M | Sell |
1,309,536
-36,658
| -3% | -$1.86M | 1.35% | 28 |
|
|
2016
Q3 | $70.9M | Buy |
1,346,194
+1,338,594
| +17,613% | +$70.5M | 1.48% | 25 |
|
|
2016
Q2 | $420K | Hold |
7,600
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $467K | Hold |
7,600
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $475K | Hold |
7,600
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $467K | Buy |
+7,600
| New | +$467K | 0.01% | 253 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$3K | – | 558 |
|
|
2014
Q2 | $3K | Sell |
68
-46
| -40% | -$2.03K | ﹤0.01% | 549 |
|
|
2014
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 493 |
|