HMS
Hanseatic Management Services’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,360
| Closed | -$618K | – | 217 |
|
|
2019
Q2 | $618K | Hold |
7,360
| – | – | 0.63% | 63 |
|
|
2019
Q1 | $620K | Buy |
+7,360
| New | +$620K | 0.65% | 67 |
|
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$315K | – | 316 |
|
|
2018
Q3 | $315K | Sell |
3,716
-4,181
| -53% | -$354K | 0.29% | 86 |
|
|
2018
Q2 | $629K | Buy |
7,897
+803
| +11% | +$64K | 0.54% | 71 |
|
|
2018
Q1 | $471K | Buy |
+7,094
| New | +$471K | 0.45% | 83 |
|
|
2016
Q2 | – | Sell |
-71,203
| Closed | -$4.38M | – | 337 |
|
|
2016
Q1 | $4.38M | Sell |
71,203
-453
| -0.6% | -$27.8K | 1.59% | 10 |
|
|
2015
Q4 | $4.48M | Buy |
71,656
+58,226
| +434% | +$3.64M | 1.55% | 7 |
|
|
2015
Q3 | $1.65M | Buy |
13,430
+7,110
| +113% | +$874K | 0.51% | 73 |
|
|
2015
Q2 | $683K | Buy |
+6,320
| New | +$683K | 0.3% | 121 |
|
|
2015
Q1 | – | Sell |
-23,457
| Closed | -$2.26M | – | 360 |
|
|
2014
Q4 | $2.26M | Buy |
23,457
+18,001
| +330% | +$1.73M | 1.16% | 16 |
|
|
2014
Q3 | $487K | Buy |
+5,456
| New | +$487K | 0.26% | 103 |
|
|
2014
Q1 | – | Sell |
-23,000
| Closed | -$1.81M | – | 274 |
|
|
2013
Q4 | $1.81M | Buy |
+23,000
| New | +$1.81M | 1.15% | 12 |
|