Alexandria Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.8M | Sell |
74,190
-116
| -0.2% | -$16.8K | 1% | 23 |
|
|
2021
Q2 | $11.5M | Sell |
74,306
-604
| -0.8% | -$93.3K | 1.06% | 20 |
|
|
2021
Q1 | $9.96M | Sell |
74,910
-1,944
| -3% | -$258K | 1.01% | 21 |
|
|
2020
Q4 | $10.9M | Sell |
76,854
-3,621
| -4% | -$512K | 1.15% | 16 |
|
|
2020
Q3 | $10.1M | Sell |
80,475
-325
| -0.4% | -$40.8K | 1.21% | 14 |
|
|
2020
Q2 | $7.92M | Buy |
80,800
+1,325
| +2% | +$130K | 1.03% | 26 |
|
|
2020
Q1 | $6.58M | Sell |
79,475
-1,710
| -2% | -$141K | 1.08% | 28 |
|
|
2019
Q4 | $8.23M | Sell |
81,185
-431
| -0.5% | -$43.7K | 1.1% | 24 |
|
|
2019
Q3 | $7.67M | Sell |
81,616
-1,106
| -1% | -$104K | 1.13% | 26 |
|
|
2019
Q2 | $6.94M | Sell |
82,722
-2,348
| -3% | -$197K | 0.99% | 27 |
|
|
2019
Q1 | $7.16M | Sell |
85,070
-2,866
| -3% | -$241K | 1.04% | 26 |
|
|
2018
Q4 | $6.52M | Sell |
87,936
-6,708
| -7% | -$497K | 1.06% | 25 |
|
|
2018
Q3 | $8.02M | Sell |
94,644
-1,005
| -1% | -$85.1K | 1.18% | 21 |
|
|
2018
Q2 | $7.62M | Buy |
95,649
+180
| +0.2% | +$14.3K | 1.14% | 21 |
|
|
2018
Q1 | $6.34M | Buy |
95,469
+1,205
| +1% | +$80.1K | 0.94% | 29 |
|
|
2017
Q4 | $5.9M | Buy |
94,264
+20,527
| +28% | +$1.28M | 0.86% | 32 |
|
|
2017
Q3 | $3.82M | Sell |
73,737
-305
| -0.4% | -$15.8K | 0.96% | 36 |
|
|
2017
Q2 | $4.37M | Sell |
74,042
-85
| -0.1% | -$5.01K | 1.11% | 31 |
|
|
2017
Q1 | $4.13M | Sell |
74,127
-900
| -1% | -$50.2K | 1.03% | 34 |
|
|
2016
Q4 | $3.81M | Sell |
75,027
-88,519
| -54% | -$4.5M | 0.98% | 35 |
|
|
2016
Q3 | $8.61M | Sell |
163,546
-116,386
| -42% | -$6.13M | 1.58% | 22 |
|
|
2016
Q2 | $15.5M | Buy |
279,932
+89,456
| +47% | +$4.94M | 2.75% | 4 |
|
|
2016
Q1 | $11.7M | Buy |
190,476
+125,857
| +195% | +$7.74M | 2.1% | 12 |
|
|
2015
Q4 | $4.04M | Sell |
64,619
-22,037
| -25% | -$1.38M | 1.02% | 33 |
|
|
2015
Q3 | $5.33M | Sell |
86,656
-7,898
| -8% | -$486K | 1.3% | 24 |
|
|
2015
Q2 | $5.31M | Buy |
94,554
+94,332
| +42,492% | +$5.3M | 1.18% | 28 |
|
|
2015
Q1 | $11K | Hold |
222
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $10K | Hold |
222
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $9K | Buy |
222
+22
| +11% | +$892 | ﹤0.01% | 369 |
|
|
2014
Q1 | $7K | Buy |
200
+34
| +20% | +$1.19K | ﹤0.01% | 407 |
|
|
2013
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 488 |
|