Visium Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-18,135
| Closed | -$1M | – | 124 |
|
2016
Q2 | $1M | Sell |
18,135
-172,869
| -91% | -$9.55M | 0.07% | 211 |
|
2016
Q1 | $11.7M | Buy |
+191,004
| New | +$11.7M | 0.2% | 121 |
|
2015
Q3 | – | Sell |
-5,894
| Closed | -$318K | – | 1016 |
|
2015
Q2 | $318K | Buy |
5,894
+894
| +18% | +$48.2K | ﹤0.01% | 768 |
|
2015
Q1 | $251K | Sell |
5,000
-48,836
| -91% | -$2.45M | ﹤0.01% | 833 |
|
2014
Q4 | $2.59M | Buy |
53,836
+7,436
| +16% | +$358K | 0.04% | 326 |
|
2014
Q3 | $2.07M | Buy |
+46,400
| New | +$2.07M | 0.03% | 398 |
|
2014
Q2 | – | Sell |
-24,014
| Closed | -$887K | – | 1091 |
|
2014
Q1 | $887K | Buy |
+24,014
| New | +$887K | 0.01% | 468 |
|