Russell Frank Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $189M | Sell |
3,077,208
-1,261,848
| -29% | -$77.6M | 0.33% | 50 |
|
|
2015
Q4 | $274M | Buy |
4,339,056
+948,568
| +28% | +$60M | 0.48% | 25 |
|
|
2015
Q3 | $208M | Buy |
3,390,488
+302,246
| +10% | +$18.6M | 0.39% | 44 |
|
|
2015
Q2 | $167M | Buy |
3,088,242
+378,970
| +14% | +$20.5M | 0.27% | 74 |
|
|
2015
Q1 | $136M | Sell |
2,709,272
-513,218
| -16% | -$25.7M | 0.25% | 87 |
|
|
2014
Q4 | $156M | Sell |
3,222,490
-558,754
| -15% | -$27.1M | 0.27% | 77 |
|
|
2014
Q3 | $169M | Sell |
3,781,244
-546,204
| -13% | -$24.4M | 0.3% | 67 |
|
|
2014
Q2 | $168M | Sell |
4,327,448
-451,834
| -9% | -$17.5M | 0.29% | 75 |
|
|
2014
Q1 | $177M | Sell |
4,779,282
-283,716
| -6% | -$10.5M | 0.31% | 66 |
|
|
2013
Q4 | $185M | Sell |
5,062,998
-161,086
| -3% | -$5.87M | 0.34% | 57 |
|
|
2013
Q3 | $190M | Sell |
5,224,084
-318,646
| -6% | -$11.6M | 0.33% | 60 |
|
|
2013
Q2 | $176M | Buy |
+5,542,730
| New | +$176M | 0.32% | 60 |
|