Boston Common Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,521
| Closed | -$529K | – | 341 |
|
2022
Q4 | $529K | Buy |
4,521
+102
| +2% | +$11.9K | 0.03% | 193 |
|
2022
Q3 | $367K | Buy |
4,419
+40
| +0.9% | +$3.32K | 0.02% | 223 |
|
2022
Q2 | $448K | Buy |
4,379
+376
| +9% | +$38.5K | 0.02% | 217 |
|
2022
Q1 | $539K | Sell |
4,003
-485
| -11% | -$65.3K | 0.02% | 206 |
|
2021
Q4 | $748K | Buy |
4,488
+242
| +6% | +$40.3K | 0.03% | 187 |
|
2021
Q3 | $617K | Buy |
4,246
+34
| +0.8% | +$4.94K | 0.03% | 196 |
|
2021
Q2 | $651K | Buy |
4,212
+300
| +8% | +$46.4K | 0.03% | 200 |
|
2021
Q1 | $520K | Buy |
3,912
+84
| +2% | +$11.2K | 0.03% | 205 |
|
2020
Q4 | $542K | Buy |
+3,828
| New | +$542K | 0.04% | 190 |
|
2013
Q4 | – | Sell |
-260
| Closed | -$9K | – | 330 |
|
2013
Q3 | $9K | Sell |
260
-100
| -28% | -$3.46K | ﹤0.01% | 385 |
|
2013
Q2 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 359 |
|