ACI
AMP Capital Investors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-558,469
| Closed | -$81.1M | – | 721 |
|
|
2021
Q3 | $81.1M | Sell |
558,469
-50,510
| -8% | -$7.34M | 0.45% | 43 |
|
|
2021
Q2 | $94.2M | Sell |
608,979
-6,874
| -1% | -$1.06M | 0.45% | 39 |
|
|
2021
Q1 | $81.9M | Buy |
615,853
+65,064
| +12% | +$8.65M | 0.41% | 46 |
|
|
2020
Q4 | $78M | Sell |
550,789
-12,709
| -2% | -$1.8M | 0.42% | 44 |
|
|
2020
Q3 | $71.2M | Sell |
563,498
-34,109
| -6% | -$4.31M | 0.42% | 47 |
|
|
2020
Q2 | $57.3M | Buy |
597,607
+92,350
| +18% | +$8.85M | 0.36% | 61 |
|
|
2020
Q1 | $43.1M | Sell |
505,257
-78,296
| -13% | -$6.68M | 0.32% | 71 |
|
|
2019
Q4 | $58.8M | Sell |
583,553
-70,375
| -11% | -$7.09M | 0.32% | 69 |
|
|
2019
Q3 | $60.4M | Buy |
653,928
+5,900
| +0.9% | +$545K | 0.34% | 68 |
|
|
2019
Q2 | $54.2M | Buy |
648,028
+31,267
| +5% | +$2.62M | 0.3% | 83 |
|
|
2019
Q1 | $51.8M | Sell |
616,761
-8,250
| -1% | -$693K | 0.29% | 86 |
|
|
2018
Q4 | $45.8M | Buy |
625,011
+47,529
| +8% | +$3.49M | 0.29% | 82 |
|
|
2018
Q3 | $48.8M | Buy |
577,482
+165,811
| +40% | +$14M | 0.27% | 89 |
|
|
2018
Q2 | $32.8M | Buy |
411,671
+49,913
| +14% | +$3.98M | 0.18% | 146 |
|
|
2018
Q1 | $23.7M | Sell |
361,758
-51,127
| -12% | -$3.35M | 0.13% | 189 |
|
|
2017
Q4 | $25.8M | Sell |
412,885
-20,432
| -5% | -$1.28M | 0.14% | 180 |
|
|
2017
Q3 | $22.5M | Sell |
433,317
-5,680
| -1% | -$294K | 0.13% | 193 |
|
|
2017
Q2 | $23.3M | Sell |
438,997
-23,611
| -5% | -$1.26M | 0.14% | 171 |
|
|
2017
Q1 | $25.9M | Sell |
462,608
-7,337
| -2% | -$411K | 0.15% | 164 |
|
|
2016
Q4 | $24M | Sell |
469,945
-68,100
| -13% | -$3.48M | 0.15% | 166 |
|
|
2016
Q3 | $28.1M | Sell |
538,045
-76,266
| -12% | -$3.98M | 0.17% | 136 |
|
|
2016
Q2 | $33.9M | Buy |
614,311
+10,516
| +2% | +$580K | 0.23% | 101 |
|
|
2016
Q1 | $37.5M | Buy |
+603,795
| New | +$37.5M | 0.25% | 93 |
|
|
2015
Q4 | – | Sell |
-376,642
| Closed | -$45.1M | – | 1251 |
|
|
2015
Q3 | $45.1M | Buy |
376,642
+16,895
| +5% | +$2.02M | 0.33% | 74 |
|
|
2015
Q2 | $38.7M | Buy |
359,747
+31,258
| +10% | +$3.37M | 0.25% | 98 |
|
|
2015
Q1 | $33.1M | Buy |
328,489
+19,590
| +6% | +$1.98M | 0.2% | 119 |
|
|
2014
Q4 | $29.9M | Sell |
308,899
-9,100
| -3% | -$882K | 0.18% | 144 |
|
|
2014
Q3 | $28.3M | Sell |
317,999
-49,645
| -14% | -$4.42M | 0.18% | 147 |
|
|
2014
Q2 | $28.6M | Buy |
367,644
+5,100
| +1% | +$396K | 0.18% | 133 |
|
|
2014
Q1 | $26.7M | Buy |
362,544
+72,489
| +25% | +$5.33M | 0.18% | 145 |
|
|
2013
Q4 | $22.8M | Sell |
290,055
-68,711
| -19% | -$5.41M | 0.16% | 159 |
|
|
2013
Q3 | $26.4M | Sell |
358,766
-16,347
| -4% | -$1.2M | 0.2% | 119 |
|
|
2013
Q2 | $23.4M | Buy |
+375,113
| New | +$23.4M | 0.18% | 126 |
|