Green Valley Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.2M | Hold |
502,884
| – | – | 2.68% | 16 |
|
|
2019
Q2 | $42.2M | Sell |
502,884
-251,908
| -33% | -$21.1M | 2.4% | 17 |
|
|
2019
Q1 | $63.6M | Hold |
754,792
| – | – | 3.24% | 13 |
|
|
2018
Q4 | $56M | Sell |
754,792
-382
| -0.1% | -$28.3K | 3.21% | 12 |
|
|
2018
Q3 | $64M | Sell |
755,174
-58,975
| -7% | -$5M | 2.86% | 13 |
|
|
2018
Q2 | $64.9M | Sell |
814,149
-57,298
| -7% | -$4.57M | 3.04% | 12 |
|
|
2018
Q1 | $57.9M | Hold |
871,447
| – | – | 2.76% | 14 |
|
|
2017
Q4 | $54.5M | Sell |
871,447
-69,878
| -7% | -$4.37M | 2.6% | 15 |
|
|
2017
Q3 | $48.8M | Sell |
941,325
-26,907
| -3% | -$1.4M | 2.38% | 15 |
|
|
2017
Q2 | $57.1M | Buy |
968,232
+171,974
| +22% | +$10.1M | 2.78% | 14 |
|
|
2017
Q1 | $44.4M | Buy |
796,258
+190,949
| +32% | +$10.6M | 2.18% | 18 |
|
|
2016
Q4 | $30.8M | Buy |
605,309
+99,096
| +20% | +$5.04M | 1.62% | 20 |
|
|
2016
Q3 | $26.7M | Sell |
506,213
-379,654
| -43% | -$20M | 1.37% | 21 |
|
|
2016
Q2 | $48.9M | Buy |
885,867
+655,040
| +284% | +$36.2M | 1.5% | 22 |
|
|
2016
Q1 | $14.2M | Sell |
230,827
-49,173
| -18% | -$3.02M | 0.35% | 26 |
|
|
2015
Q4 | $17.5M | Buy |
+280,000
| New | +$17.5M | 0.36% | 26 |
|