Honeywell International’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-342,388
| Closed | -$19.1M | – | 200 |
|
|
2017
Q1 | $19.1M | Buy |
342,388
+55,388
| +19% | +$3.09M | 0.62% | 63 |
|
|
2016
Q4 | $14.6M | Sell |
287,000
-1,000
| -0.3% | -$50.8K | 0.49% | 78 |
|
|
2016
Q3 | $15.2M | Sell |
288,000
-353,800
| -55% | -$18.6M | 0.53% | 73 |
|
|
2016
Q2 | $35.4M | Buy |
641,800
+115,300
| +22% | +$6.36M | 0.9% | 36 |
|
|
2016
Q1 | $32.4M | Buy |
526,500
+100,100
| +23% | +$6.15M | 0.82% | 41 |
|
|
2015
Q4 | $26.7M | Buy |
426,400
+200
| +0% | +$12.5K | 0.67% | 59 |
|
|
2015
Q3 | $26.2M | Sell |
426,200
-7,200
| -2% | -$443K | 0.71% | 55 |
|
|
2015
Q2 | $23.4M | Sell |
433,400
-271,800
| -39% | -$14.7M | 0.57% | 67 |
|
|
2015
Q1 | $35.4M | Sell |
705,200
-2,800
| -0.4% | -$140K | 0.83% | 38 |
|
|
2014
Q4 | $34M | Buy |
708,000
+74,000
| +12% | +$3.56M | 0.78% | 44 |
|
|
2014
Q3 | $28.3M | Sell |
634,000
-202,600
| -24% | -$9.04M | 0.66% | 56 |
|
|
2014
Q2 | $32.4M | Hold |
836,600
| – | – | 0.75% | 41 |
|
|
2014
Q1 | $30.9M | Buy |
836,600
+134,600
| +19% | +$4.97M | 0.74% | 42 |
|
|
2013
Q4 | $27.6M | Sell |
702,000
-2,000
| -0.3% | -$78.6K | 0.66% | 59 |
|
|
2013
Q3 | $25.6M | Sell |
704,000
-4,000
| -0.6% | -$145K | 0.66% | 55 |
|
|
2013
Q2 | $22.5M | Buy |
+708,000
| New | +$22.5M | 0.61% | 60 |
|