CEP
Chicago Equity Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $252K | Buy |
+3,050
| New | +$252K | 0.03% | 566 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$395K | – | 932 |
|
|
2019
Q2 | $395K | Hold |
4,700
| – | – | 0.02% | 754 |
|
|
2019
Q1 | $396K | Buy |
+4,700
| New | +$396K | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-141,285
| Closed | -$8.34M | – | 794 |
|
|
2017
Q2 | $8.34M | Sell |
141,285
-10,240
| -7% | -$604K | 0.22% | 131 |
|
|
2017
Q1 | $8.44M | Sell |
151,525
-27,620
| -15% | -$1.54M | 0.24% | 112 |
|
|
2016
Q4 | $9.11M | Sell |
179,145
-30,525
| -15% | -$1.55M | 0.24% | 105 |
|
|
2016
Q3 | $11M | Sell |
209,670
-151,885
| -42% | -$8M | 0.31% | 90 |
|
|
2016
Q2 | $20M | Sell |
361,555
-17,420
| -5% | -$962K | 0.58% | 48 |
|
|
2016
Q1 | $23.3M | Buy |
378,975
+16,155
| +4% | +$993K | 0.68% | 36 |
|
|
2015
Q4 | $22.7M | Buy |
362,820
+196,395
| +118% | +$12.3M | 0.6% | 49 |
|
|
2015
Q3 | $20.5M | Sell |
166,425
-580
| -0.3% | -$71.3K | 0.57% | 56 |
|
|
2015
Q2 | $18M | Sell |
167,005
-6,440
| -4% | -$696K | 0.49% | 75 |
|
|
2015
Q1 | $17.4M | Sell |
173,445
-5,680
| -3% | -$570K | 0.46% | 77 |
|
|
2014
Q4 | $17.2M | Buy |
179,125
+116,585
| +186% | +$11.2M | 0.46% | 74 |
|
|
2014
Q3 | $5.58M | Buy |
+62,540
| New | +$5.58M | 0.15% | 142 |
|
|
2014
Q2 | – | Sell |
-96,280
| Closed | -$7.11M | – | 492 |
|
|
2014
Q1 | $7.11M | Sell |
96,280
-61,630
| -39% | -$4.55M | 0.2% | 137 |
|
|
2013
Q4 | $12.4M | Buy |
157,910
+103,245
| +189% | +$8.12M | 0.37% | 94 |
|
|
2013
Q3 | $3.97M | Sell |
54,665
-33,055
| -38% | -$2.4M | 0.12% | 166 |
|
|
2013
Q2 | $5.59M | Buy |
+87,720
| New | +$5.59M | 0.17% | 137 |
|