WRM
Westport Resources Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.35M | Sell |
25,623
-80,234
| -76% | -$4.22M | 0.97% | 19 |
|
|
2016
Q2 | $5.84M | Sell |
105,857
-9,697
| -8% | -$535K | 1.89% | 3 |
|
|
2016
Q1 | $7.1M | Sell |
115,554
-8,886
| -7% | -$546K | 2.31% | 3 |
|
|
2015
Q4 | $7.78M | Buy |
124,440
+58,983
| +90% | +$3.69M | 2.29% | 3 |
|
|
2015
Q3 | $8.05M | Sell |
65,457
-1,145
| -2% | -$141K | 2.47% | 1 |
|
|
2015
Q2 | $7.19M | Sell |
66,602
-2,226
| -3% | -$240K | 2% | 3 |
|
|
2015
Q1 | $6.91M | Sell |
68,828
-296
| -0.4% | -$29.7K | 1.89% | 3 |
|
|
2014
Q4 | $6.65M | Buy |
69,124
+19,077
| +38% | +$1.83M | 1.78% | 3 |
|
|
2014
Q3 | $4.46M | Sell |
50,047
-295
| -0.6% | -$26.3K | 1.23% | 8 |
|
|
2014
Q2 | $3.9M | Sell |
50,342
-972
| -2% | -$75.4K | 1.06% | 13 |
|
|
2014
Q1 | $3.79M | Buy |
51,314
+3,480
| +7% | +$257K | 1.06% | 13 |
|
|
2013
Q4 | $3.76M | Sell |
47,834
-760
| -2% | -$59.8K | 1.1% | 12 |
|
|
2013
Q3 | $3.53M | Sell |
48,594
-317
| -0.6% | -$23K | 1.17% | 10 |
|
|
2013
Q2 | $3.12M | Buy |
+48,911
| New | +$3.12M | 1.09% | 15 |
|