Virtus Fund Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $80K | Hold |
1,278
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $66K | Sell |
1,278
-2,800
| -69% | -$145K | ﹤0.01% | 426 |
|
|
2017
Q2 | $236K | Hold |
4,078
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $272K | Sell |
4,078
-244,271
| -98% | -$16.3M | ﹤0.01% | 393 |
|
|
2016
Q4 | $12.7M | Sell |
248,349
-11,536
| -4% | -$588K | 0.11% | 191 |
|
|
2016
Q3 | $13.7M | Buy |
259,885
+10,230
| +4% | +$540K | 0.12% | 183 |
|
|
2016
Q2 | $13.9M | Sell |
249,655
-4,486
| -2% | -$250K | 0.12% | 184 |
|
|
2016
Q1 | $15.7M | Buy |
254,141
+3,281
| +1% | +$202K | 0.14% | 182 |
|
|
2015
Q4 | $15.7M | Sell |
250,860
-330
| -0.1% | -$20.7K | 0.14% | 173 |
|
|
2015
Q3 | $15.5M | Sell |
251,190
-7,634
| -3% | -$470K | 0.14% | 162 |
|
|
2015
Q2 | $14M | Sell |
258,824
-1,628
| -0.6% | -$87.9K | 0.1% | 186 |
|
|
2015
Q1 | $13.1M | Buy |
260,452
+66,106
| +34% | +$3.32M | 0.1% | 193 |
|
|
2014
Q4 | $9.34M | Sell |
194,346
-9,752
| -5% | -$469K | 0.07% | 212 |
|
|
2014
Q3 | $9.1M | Sell |
204,098
-12,934
| -6% | -$577K | 0.07% | 225 |
|
|
2014
Q2 | $8.42M | Buy |
+217,032
| New | +$8.42M | 0.06% | 236 |
|