E. Ohman J:or Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,300
| Closed | -$4.51M | – | 435 |
|
2022
Q3 | $4.51M | Sell |
54,300
-2,900
| -5% | -$241K | 0.21% | 79 |
|
2022
Q2 | $5.85M | Sell |
57,200
-2,500
| -4% | -$256K | 0.25% | 67 |
|
2022
Q1 | $8.03M | Sell |
59,700
-2,900
| -5% | -$390K | 0.27% | 65 |
|
2021
Q4 | $10.4M | Buy |
62,600
+5,200
| +9% | +$867K | 0.3% | 59 |
|
2021
Q3 | $8.34M | Buy |
57,400
+1,900
| +3% | +$276K | 0.26% | 71 |
|
2021
Q2 | $8.57M | Buy |
55,500
+5,300
| +11% | +$819K | 0.27% | 72 |
|
2021
Q1 | $6.67M | Sell |
50,200
-4,700
| -9% | -$625K | 0.24% | 70 |
|
2020
Q4 | $7.77M | Buy |
54,900
+2,900
| +6% | +$410K | 0.32% | 67 |
|
2020
Q3 | $6.53M | Buy |
52,000
+4,700
| +10% | +$590K | 0.32% | 57 |
|
2020
Q2 | $4.64M | Buy |
47,300
+1,800
| +4% | +$176K | 0.27% | 61 |
|
2020
Q1 | $3.76M | Sell |
45,500
-15,900
| -26% | -$1.32M | 0.28% | 56 |
|
2019
Q4 | $6.22M | Buy |
61,400
+6,800
| +12% | +$689K | 0.34% | 50 |
|
2019
Q3 | $5.13M | Buy |
54,600
+3,200
| +6% | +$301K | 0.32% | 56 |
|
2019
Q2 | $4.32M | Sell |
51,400
-1,500
| -3% | -$126K | 0.28% | 58 |
|
2019
Q1 | $4.45M | Buy |
52,900
+300
| +0.6% | +$25.3K | 0.3% | 59 |
|
2018
Q4 | $3.9M | Sell |
52,600
-9,300
| -15% | -$690K | 0.28% | 64 |
|
2018
Q3 | $5.24M | Buy |
61,900
+5,800
| +10% | +$491K | 0.34% | 64 |
|
2018
Q2 | $4.47M | Buy |
56,100
+18,300
| +48% | +$1.46M | 0.32% | 69 |
|
2018
Q1 | $2.51M | Sell |
37,800
-1,000
| -3% | -$66.4K | 0.2% | 82 |
|
2017
Q4 | $2.43M | Buy |
38,800
+2,600
| +7% | +$163K | 0.2% | 81 |
|
2017
Q3 | $1.88M | Buy |
36,200
+700
| +2% | +$36.3K | 0.17% | 90 |
|
2017
Q2 | $2.09M | Hold |
35,500
| – | – | 0.21% | 79 |
|
2017
Q1 | $1.98M | Buy |
35,500
+3,100
| +10% | +$173K | 0.24% | 86 |
|
2016
Q4 | $1.65M | Sell |
32,400
-13,800
| -30% | -$701K | 0.23% | 86 |
|
2016
Q3 | $2.43M | Buy |
46,200
+1,800
| +4% | +$94.8K | 0.36% | 60 |
|
2016
Q2 | $2.45M | Buy |
44,400
+3,400
| +8% | +$188K | 0.41% | 59 |
|
2016
Q1 | $2.52M | Sell |
41,000
-1,600
| -4% | -$98.4K | 0.46% | 53 |
|
2015
Q4 | $2.66M | Buy |
42,600
+1,400
| +3% | +$87.5K | 0.47% | 55 |
|
2015
Q3 | $2.53M | Sell |
41,200
-6,000
| -13% | -$369K | 0.68% | 38 |
|
2015
Q2 | $2.55M | Sell |
47,200
-2,800
| -6% | -$151K | 0.6% | 40 |
|
2015
Q1 | $2.51M | Buy |
50,000
+11,600
| +30% | +$582K | 0.58% | 41 |
|
2014
Q4 | $1.86M | Sell |
38,400
-1,400
| -4% | -$67.8K | 0.44% | 51 |
|
2014
Q3 | $1.78M | Hold |
39,800
| – | – | 0.43% | 48 |
|
2014
Q2 | $1.54M | Hold |
39,800
| – | – | 0.38% | 56 |
|
2014
Q1 | $1.47M | Sell |
39,800
-3,800
| -9% | -$140K | 0.37% | 56 |
|
2013
Q4 | $1.72M | Buy |
43,600
+2,800
| +7% | +$110K | 0.4% | 52 |
|
2013
Q3 | $1.48M | Buy |
40,800
+2,800
| +7% | +$102K | 0.38% | 58 |
|
2013
Q2 | $1.21M | Buy |
+38,000
| New | +$1.21M | 0.33% | 64 |
|