SAM
Solaris Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,950
| Closed | -$499K | – | 308 |
|
|
2017
Q1 | $499K | Hold |
8,950
| – | – | 0.33% | 59 |
|
|
2016
Q4 | $455K | Sell |
8,950
-150
| -2% | -$7.63K | 0.29% | 64 |
|
|
2016
Q3 | $479K | Sell |
9,100
-150
| -2% | -$7.9K | 0.3% | 61 |
|
|
2016
Q2 | $511K | Hold |
9,250
| – | – | 0.37% | 52 |
|
|
2016
Q1 | $569K | Hold |
9,250
| – | – | 0.4% | 49 |
|
|
2015
Q4 | $578K | Buy |
9,250
+4,755
| +106% | +$297K | 0.4% | 47 |
|
|
2015
Q3 | $553K | Buy |
4,495
+16
| +0.4% | +$1.97K | 0.44% | 47 |
|
|
2015
Q2 | $484K | Buy |
4,479
+4
| +0.1% | +$432 | 0.3% | 62 |
|
|
2015
Q1 | $449K | Hold |
4,475
| – | – | 0.28% | 65 |
|
|
2014
Q4 | $430K | Sell |
4,475
-160
| -3% | -$15.4K | 0.28% | 64 |
|
|
2014
Q3 | $413K | Hold |
4,635
| – | – | 0.28% | 66 |
|
|
2014
Q2 | $359K | Hold |
4,635
| – | – | 0.23% | 78 |
|
|
2014
Q1 | $342K | Buy |
4,635
+100
| +2% | +$7.38K | 0.24% | 74 |
|
|
2013
Q4 | $357K | Hold |
4,535
| – | – | 0.24% | 77 |
|
|
2013
Q3 | $329K | Hold |
4,535
| – | – | 0.24% | 91 |
|
|
2013
Q2 | $289K | Buy |
+4,535
| New | +$289K | 0.23% | 101 |
|