First Quadrant’s Nike NKE Stock Holding History

First Quadrant’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,840	Closed	-$1.14M	–	391
2021 Q4	$1.14M	Hold	6,840	–	–	0.12%	152
2021 Q3	$993K	Hold	6,840	–	–	0.12%	156
2021 Q2	$1.06M	Sell	6,840 -3,048	-31%	-$471K	0.12%	158
2021 Q1	$1.31M	Hold	9,888	–	–	0.14%	143
2020 Q4	$1.4M	Sell	9,888 -4,734	-32%	-$670K	0.14%	132
2020 Q3	$1.84M	Sell	14,622 -1,166	-7%	-$146K	0.23%	88
2020 Q2	$1.55M	Sell	15,788 -7,654	-33%	-$750K	0.21%	118
2020 Q1	$1.94M	Buy	23,442 +480	+2%	+$39.7K	0.28%	95
2019 Q4	$2.33M	Sell	22,962 -37,139	-62%	-$3.76M	0.19%	110
2019 Q3	$5.65M	Buy	60,101 +10,393	+21%	+$976K	0.53%	39
2019 Q2	$4.17M	Buy	49,708 +32,268	+185%	+$2.71M	0.29%	74
2019 Q1	$1.47M	Sell	17,440 -13,183	-43%	-$1.11M	0.11%	197
2018 Q4	$2.27M	Sell	30,623 -317,058	-91%	-$23.5M	0.18%	123
2018 Q3	$29.5M	Buy	347,681 +341,781	+5,793%	+$29M	0.66%	17
2018 Q2	$470K	Hold	5,900	–	–	0.01%	498
2018 Q1	$392K	Hold	5,900	–	–	0.01%	526
2017 Q4	$369K	Sell	5,900 -2,100	-26%	-$131K	0.01%	601
2017 Q3	$415K	Hold	8,000	–	–	0.01%	587
2017 Q2	$472K	Hold	8,000	–	–	0.01%	539
2017 Q1	$446K	Hold	8,000	–	–	0.01%	551
2016 Q4	$407K	Sell	8,000 -32,708	-80%	-$1.66M	0.01%	561
2016 Q3	$2.14M	Buy	40,708 +32,708	+409%	+$1.72M	0.05%	327
2016 Q2	$442K	Buy	+8,000	New	+$442K	0.01%	507
2016 Q1	–	Sell	-255,800	Closed	-$16M	–	820
2015 Q4	$16M	Sell	255,800 -29,800	-10%	-$1.86M	0.35%	90
2015 Q3	$17.6M	Hold	285,600	–	–	0.39%	76
2015 Q2	$15.4M	Buy	285,600 +39,000	+16%	+$2.11M	0.32%	100
2015 Q1	$12.4M	Buy	246,600 +246,200	+61,550%	+$12.4M	0.26%	117
2014 Q4	$19K	Hold	400	–	–	﹤0.01%	716
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	751
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	764
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	704
2013 Q4	$16K	Sell	400 -187,400	-100%	-$7.5M	﹤0.01%	736
2013 Q3	$6.82M	Buy	187,800 +18,600	+11%	+$676K	0.17%	161
2013 Q2	$5.39M	Buy	+169,200	New	+$5.39M	0.14%	182