Cookson Peirce & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,372
| Closed | -$13.7M | – | 233 |
|
|
2021
Q4 | $13.7M | Sell |
82,372
-469
| -0.6% | -$78.2K | 0.76% | 44 |
|
|
2021
Q3 | $12M | Buy |
+82,841
| New | +$12M | 0.73% | 49 |
|
|
2019
Q3 | – | Sell |
-10,576
| Closed | -$888K | – | 154 |
|
|
2019
Q2 | $888K | Buy |
10,576
+1,130
| +12% | +$94.9K | 0.07% | 93 |
|
|
2019
Q1 | $795K | Buy |
9,446
+691
| +8% | +$58.2K | 0.07% | 87 |
|
|
2018
Q4 | $649K | Buy |
8,755
+230
| +3% | +$17.1K | 0.06% | 96 |
|
|
2018
Q3 | $722K | Buy |
8,525
+185
| +2% | +$15.7K | 0.06% | 91 |
|
|
2018
Q2 | $665K | Buy |
+8,340
| New | +$665K | 0.06% | 97 |
|
|
2014
Q3 | – | Sell |
-10,880
| Closed | -$422K | – | 139 |
|
|
2014
Q2 | $422K | Buy |
10,880
+380
| +4% | +$14.7K | 0.1% | 106 |
|
|
2014
Q1 | $388K | Buy |
10,500
+440
| +4% | +$16.3K | 0.1% | 119 |
|
|
2013
Q4 | $396K | Buy |
10,060
+1,400
| +16% | +$55.1K | 0.11% | 107 |
|
|
2013
Q3 | $317K | Buy |
+8,660
| New | +$317K | 0.09% | 91 |
|