Boston Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $9.49M | Buy |
101,036
+11,298
| +13% | +$1.06M | 0.5% | 42 |
|
2019
Q2 | $7.53M | Buy |
89,738
+1,586
| +2% | +$133K | 0.4% | 59 |
|
2019
Q1 | $7.42M | Sell |
88,152
-72,192
| -45% | -$6.08M | 0.38% | 65 |
|
2018
Q4 | $11.9M | Buy |
160,344
+155,055
| +2,932% | +$11.5M | 0.69% | 25 |
|
2018
Q3 | $448K | Hold |
5,289
| – | – | 0.02% | 493 |
|
2018
Q2 | $421K | Sell |
5,289
-515
| -9% | -$41K | 0.01% | 524 |
|
2018
Q1 | $386K | Sell |
5,804
-658
| -10% | -$43.8K | 0.01% | 534 |
|
2017
Q4 | $404K | Sell |
6,462
-3,619
| -36% | -$226K | 0.01% | 537 |
|
2017
Q3 | $523K | Sell |
10,081
-595
| -6% | -$30.9K | 0.01% | 485 |
|
2017
Q2 | $630K | Sell |
10,676
-50
| -0.5% | -$2.95K | 0.01% | 446 |
|
2017
Q1 | $598K | Hold |
10,726
| – | – | 0.01% | 433 |
|
2016
Q4 | $545K | Buy |
10,726
+832
| +8% | +$42.3K | 0.01% | 461 |
|
2016
Q3 | $521K | Sell |
9,894
-2,950
| -23% | -$155K | 0.01% | 500 |
|
2016
Q2 | $709K | Sell |
12,844
-1,940
| -13% | -$107K | 0.02% | 396 |
|
2016
Q1 | $909K | Hold |
14,784
| – | – | 0.02% | 338 |
|
2015
Q4 | $924K | Buy |
14,784
+1,340
| +10% | +$83.8K | 0.02% | 338 |
|
2015
Q3 | $827K | Buy |
13,444
+3,440
| +34% | +$212K | 0.03% | 414 |
|
2015
Q2 | $540K | Hold |
10,004
| – | – | 0.02% | 452 |
|
2015
Q1 | $502K | Hold |
10,004
| – | – | 0.02% | 459 |
|
2014
Q4 | $481K | Sell |
10,004
-300
| -3% | -$14.4K | 0.02% | 349 |
|
2014
Q3 | $460K | Buy |
10,304
+300
| +3% | +$13.4K | 0.02% | 356 |
|
2014
Q2 | $388K | Hold |
10,004
| – | – | 0.02% | 410 |
|
2014
Q1 | $369K | Hold |
10,004
| – | – | 0.02% | 406 |
|
2013
Q4 | $393K | Sell |
10,004
-270
| -3% | -$10.6K | 0.02% | 385 |
|
2013
Q3 | $373K | Sell |
10,274
-200
| -2% | -$7.26K | 0.02% | 361 |
|
2013
Q2 | $333K | Buy |
+10,474
| New | +$333K | 0.02% | 378 |
|