Eaton Vance Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $338M | Sell |
4,069,451
-366,476
| -8% | -$39.5M | 0.5% | 38 |
|
|
2022
Q2 | $453M | Sell |
4,435,927
-76,882
| -2% | -$9.09M | 0.64% | 28 |
|
|
2022
Q1 | $607M | Buy |
4,512,809
+182,316
| +4% | +$25.6M | 0.7% | 26 |
|
|
2021
Q4 | $722M | Buy |
4,330,493
+49,751
| +1% | +$8.21M | 0.88% | 17 |
|
|
2021
Q3 | $619M | Buy |
4,280,742
+14,649
| +0.3% | +$2.39M | 0.86% | 18 |
|
|
2021
Q2 | $659M | Buy |
4,266,093
+24,237
| +0.6% | +$3.26M | 0.89% | 16 |
|
|
2021
Q1 | $564M | Sell |
4,241,856
-5,078
| -0.1% | -$706K | 0.84% | 17 |
|
|
2020
Q4 | $601M | Sell |
4,246,934
-18,308
| -0.4% | -$2.43M | 0.94% | 15 |
|
|
2020
Q3 | $535M | Sell |
4,265,242
-69,950
| -2% | -$7.51M | 0.98% | 16 |
|
|
2020
Q2 | $425M | Sell |
4,335,192
-63,612
| -1% | -$5.87M | 0.86% | 18 |
|
|
2020
Q1 | $364M | Buy |
4,398,804
+132,357
| +3% | +$12.3M | 0.89% | 23 |
|
|
2019
Q4 | $432M | Sell |
4,266,447
-193,126
| -4% | -$18.2M | 0.85% | 22 |
|
|
2019
Q3 | $419M | Sell |
4,459,573
-426,939
| -9% | -$36.6M | 0.9% | 23 |
|
|
2019
Q2 | $410M | Sell |
4,886,512
-124,389
| -2% | -$10.5M | 0.9% | 21 |
|
|
2019
Q1 | $422M | Sell |
5,010,901
-92,870
| -2% | -$7.66M | 0.97% | 20 |
|
|
2018
Q4 | $378M | Sell |
5,103,771
-3,677
| -0.1% | -$275K | 0.98% | 20 |
|
|
2018
Q3 | $433M | Buy |
5,107,448
+39,281
| +0.8% | +$3.16M | 0.96% | 19 |
|
|
2018
Q2 | $404M | Sell |
5,068,167
-6,791,957
| -57% | -$478M | 0.96% | 18 |
|
|
2018
Q1 | $788M | Buy |
11,860,124
+5,873,494
| +98% | +$388M | 0.98% | 16 |
|
|
2017
Q4 | $374M | Buy |
5,986,630
+734,583
| +14% | +$42.2M | 0.91% | 19 |
|
|
2017
Q3 | $272M | Buy |
5,252,047
+76,011
| +1% | +$4.27M | 0.7% | 34 |
|
|
2017
Q2 | $305M | Sell |
5,176,036
-87,139
| -2% | -$4.7M | 0.8% | 23 |
|
|
2017
Q1 | $293M | Sell |
5,263,175
-805,014
| -13% | -$44.5M | 0.79% | 26 |
|
|
2016
Q4 | $308M | Sell |
6,068,189
-623,327
| -9% | -$32M | 0.87% | 26 |
|
|
2016
Q3 | $352M | Sell |
6,691,516
-272,760
| -4% | -$15.4M | 1.01% | 20 |
|
|
2016
Q2 | $384M | Sell |
6,964,276
-63,808
| -0.9% | -$3.64M | 1.12% | 18 |
|
|
2016
Q1 | $432M | Sell |
7,028,084
-883,066
| -11% | -$53.3M | 1.33% | 15 |
|
|
2015
Q4 | $494M | Sell |
7,911,150
-636,266
| -7% | -$41M | 1.47% | 13 |
|
|
2015
Q3 | $526M | Sell |
8,547,416
-149,100
| -2% | -$8.44M | 1.62% | 10 |
|
|
2015
Q2 | $470M | Buy |
8,696,516
+203,834
| +2% | +$10.4M | 1.43% | 10 |
|
|
2015
Q1 | $426M | Sell |
8,492,682
-462,576
| -5% | -$22.1M | 1.28% | 15 |
|
|
2014
Q4 | $431M | Buy |
8,955,258
+293,658
| +3% | +$13.8M | 1.27% | 14 |
|
|
2014
Q3 | $386M | Buy |
8,661,600
+2,236,622
| +35% | +$88.7M | 1.15% | 21 |
|
|
2014
Q2 | $249M | Sell |
6,424,978
-24,586
| -0.4% | -$915K | 0.74% | 43 |
|
|
2014
Q1 | $238M | Buy |
6,449,564
+405,034
| +7% | +$15.3M | 0.7% | 40 |
|
|
2013
Q4 | $238M | Sell |
6,044,530
-268,168
| -4% | -$10.3M | 0.68% | 45 |
|
|
2013
Q3 | $229M | Sell |
6,312,698
-517,310
| -8% | -$16.9M | 0.69% | 52 |
|
|
2013
Q2 | $217M | Buy |
+6,830,008
| New | +$212M | 0.66% | 53 |
|
Other funds holding NKE
