Delta Lloyd’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $20M | Buy |
338,511
+5,461
| +2% | +$322K | 0.56% | 46 |
|
2017
Q1 | $18.6M | Sell |
333,050
-3,314
| -1% | -$185K | 0.56% | 45 |
|
2016
Q4 | $17.1M | Buy |
336,364
+30,412
| +10% | +$1.55M | 0.54% | 48 |
|
2016
Q3 | $16.1M | Buy |
305,952
+11,220
| +4% | +$591K | 0.5% | 57 |
|
2016
Q2 | $16.3M | Sell |
294,732
-1,982
| -0.7% | -$109K | 0.55% | 56 |
|
2016
Q1 | $18.2M | Buy |
296,714
+191,478
| +182% | +$11.8M | 0.6% | 46 |
|
2015
Q4 | $6.58M | Sell |
105,236
-185,326
| -64% | -$11.6M | 0.23% | 88 |
|
2015
Q3 | $17.9M | Buy |
290,562
+5,396
| +2% | +$332K | 0.57% | 47 |
|
2015
Q2 | $15.4M | Buy |
285,166
+38,904
| +16% | +$2.1M | 0.48% | 56 |
|
2015
Q1 | $12.4M | Buy |
246,262
+34,904
| +17% | +$1.75M | 0.38% | 56 |
|
2014
Q4 | $10.2M | Buy |
211,358
+13,278
| +7% | +$638K | 0.3% | 67 |
|
2014
Q3 | $26.5M | Buy |
198,080
+24,832
| +14% | +$3.32M | 0.24% | 64 |
|
2014
Q2 | $6.72M | Buy |
173,248
+6,250
| +4% | +$242K | 0.21% | 80 |
|
2014
Q1 | $6.17M | Buy |
166,998
+12,796
| +8% | +$473K | 0.21% | 79 |
|
2013
Q4 | $6.06M | Buy |
154,202
+14,180
| +10% | +$558K | 0.21% | 74 |
|
2013
Q3 | $5.09M | Buy |
140,022
+3,282
| +2% | +$119K | 0.2% | 111 |
|
2013
Q2 | $4.35M | Buy |
+136,740
| New | +$4.35M | 0.17% | 115 |
|