Davidson Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,236
| Closed | -$390K | – | 108 |
|
|
2017
Q4 | $390K | Buy |
6,236
+400
| +7% | +$25K | 0.04% | 98 |
|
|
2017
Q3 | $302K | Hold |
5,836
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $344K | Sell |
5,836
-11,470
| -66% | -$676K | 0.05% | 93 |
|
|
2017
Q1 | $964K | Sell |
17,306
-843
| -5% | -$47K | 0.12% | 77 |
|
|
2016
Q4 | $921K | Buy |
18,149
+843
| +5% | +$42.8K | 0.13% | 78 |
|
|
2016
Q3 | $911K | Hold |
17,306
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $955K | Hold |
17,306
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $1.06M | Hold |
17,306
| – | – | 0.18% | 80 |
|
|
2015
Q4 | $1.08M | Buy |
+17,306
| New | +$1.08M | 0.18% | 104 |
|
|
2015
Q3 | – | Sell |
-17,306
| Closed | -$934K | – | 217 |
|
|
2015
Q2 | $934K | Hold |
17,306
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $868K | Hold |
17,306
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $831K | Sell |
17,306
-17,306
| -50% | -$831K | 0.12% | 112 |
|
|
2014
Q3 | $1.4M | Buy |
34,612
+17,306
| +100% | +$700K | 0.11% | 115 |
|
|
2014
Q2 | $671K | Hold |
17,306
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $639K | Hold |
17,306
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $680K | Hold |
17,306
| – | – | 0.1% | 107 |
|
|
2013
Q3 | $628K | Hold |
17,306
| – | – | 0.1% | 107 |
|
|
2013
Q2 | $551K | Buy |
+17,306
| New | +$551K | 0.09% | 105 |
|