Symphony Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,489
| Closed | -$431K | – | 414 |
|
|
2016
Q4 | $431K | Sell |
8,489
-290
| -3% | -$14.7K | 0.04% | 310 |
|
|
2016
Q3 | $462K | Sell |
8,779
-28,352
| -76% | -$1.49M | 0.05% | 282 |
|
|
2016
Q2 | $2.05M | Sell |
37,131
-7,531
| -17% | -$416K | 0.22% | 126 |
|
|
2016
Q1 | $2.75M | Sell |
44,662
-570
| -1% | -$35K | 0.3% | 82 |
|
|
2015
Q4 | $2.83M | Sell |
45,232
-1,006
| -2% | -$62.9K | 0.31% | 87 |
|
|
2015
Q3 | $2.84M | Sell |
46,238
-1,368
| -3% | -$84.1K | 0.34% | 76 |
|
|
2015
Q2 | $2.57M | Buy |
47,606
+7,890
| +20% | +$426K | 0.32% | 84 |
|
|
2015
Q1 | $1.99M | Buy |
39,716
+74
| +0.2% | +$3.71K | 0.23% | 102 |
|
|
2014
Q4 | $1.91M | Buy |
39,642
+4,484
| +13% | +$216K | 0.24% | 100 |
|
|
2014
Q3 | $1.57M | Sell |
35,158
-15,380
| -30% | -$686K | 0.16% | 121 |
|
|
2014
Q2 | $1.96M | Sell |
50,538
-5,830
| -10% | -$226K | 0.2% | 128 |
|
|
2014
Q1 | $2.08M | Buy |
56,368
+5,092
| +10% | +$188K | 0.2% | 135 |
|
|
2013
Q4 | $2.02M | Buy |
51,276
+21,812
| +74% | +$858K | 0.15% | 129 |
|
|
2013
Q3 | $1.07M | Sell |
29,464
-14,380
| -33% | -$522K | 0.11% | 171 |
|
|
2013
Q2 | $1.4M | Buy |
+43,844
| New | +$1.4M | 0.13% | 140 |
|