Thornmark Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $674K | Sell |
14,020
-3,020
| -18% | -$145K | 2.01% | 23 |
|
2014
Q3 | $760K | Sell |
17,040
-1,000
| -6% | -$44.6K | 1.96% | 23 |
|
2014
Q2 | $700K | Buy |
18,040
+2,600
| +17% | +$101K | 1.7% | 26 |
|
2014
Q1 | $570K | Hold |
15,440
| – | – | 1.55% | 27 |
|
2013
Q4 | $607K | Sell |
15,440
-1,460
| -9% | -$57.4K | 1.66% | 28 |
|
2013
Q3 | $614K | Buy |
+16,900
| New | +$614K | 1.77% | 27 |
|