Halsey Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.3M | Buy |
131,280
+4,350
| +3% | +$409K | 1.96% | 23 |
|
|
2019
Q2 | $10.7M | Sell |
126,930
-5,161
| -4% | -$433K | 1.9% | 23 |
|
|
2019
Q1 | $11.1M | Sell |
132,091
-39
| -0% | -$3.28K | 1.83% | 25 |
|
|
2018
Q4 | $9.8M | Buy |
132,130
+5,952
| +5% | +$441K | 1.85% | 22 |
|
|
2018
Q3 | $10.7M | Sell |
126,178
-3,001
| -2% | -$254K | 1.9% | 21 |
|
|
2018
Q2 | $10.3M | Sell |
129,179
-5,218
| -4% | -$416K | 2% | 20 |
|
|
2018
Q1 | $8.93M | Sell |
134,397
-1,197
| -0.9% | -$79.5K | 1.57% | 25 |
|
|
2017
Q4 | $8.48M | Buy |
135,594
+7,385
| +6% | +$462K | 1.45% | 28 |
|
|
2017
Q3 | $6.65M | Buy |
128,209
+12,917
| +11% | +$670K | 1.31% | 34 |
|
|
2017
Q2 | $6.8M | Buy |
115,292
+97,769
| +558% | +$5.77M | 1.4% | 31 |
|
|
2017
Q1 | $977K | Buy |
17,523
+575
| +3% | +$32.1K | 0.21% | 60 |
|
|
2016
Q4 | $861K | Buy |
16,948
+4,555
| +37% | +$231K | 0.19% | 63 |
|
|
2016
Q3 | $652K | Buy |
12,393
+50
| +0.4% | +$2.63K | 0.14% | 65 |
|
|
2016
Q2 | $681K | Buy |
+12,343
| New | +$681K | 0.15% | 68 |
|