Impax Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,523
| Closed | -$2.21M | – | 204 |
|
|
2017
Q3 | $2.21M | Hold |
42,523
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $2.51M | Sell |
42,523
-451
| -1% | -$26.6K | 0.14% | 114 |
|
|
2017
Q1 | $2.4M | Buy |
42,974
+1
| +0% | +$56 | 0.13% | 126 |
|
|
2016
Q4 | $2.18M | Sell |
42,973
-96,108
| -69% | -$4.88M | 0.12% | 128 |
|
|
2016
Q3 | $7.32M | Buy |
139,081
+121,872
| +708% | +$6.42M | 0.42% | 92 |
|
|
2016
Q2 | $950K | Sell |
17,209
-223,585
| -93% | -$12.3M | 0.06% | 147 |
|
|
2016
Q1 | $14.8M | Buy |
240,794
+462
| +0.2% | +$28.4K | 0.79% | 46 |
|
|
2015
Q4 | $15M | Sell |
240,332
-186,888
| -44% | -$11.7M | 0.83% | 47 |
|
|
2015
Q3 | $26.3M | Sell |
427,220
-7,460
| -2% | -$459K | 1.56% | 12 |
|
|
2015
Q2 | $23.5M | Buy |
434,680
+1,554
| +0.4% | +$83.9K | 1.26% | 21 |
|
|
2015
Q1 | $21.7M | Buy |
433,126
+252
| +0.1% | +$12.6K | 1.19% | 26 |
|
|
2014
Q4 | $20.8M | Buy |
432,874
+314,142
| +265% | +$15.1M | 1.23% | 31 |
|
|
2014
Q3 | $5.3M | Buy |
118,732
+37,046
| +45% | +$1.65M | 0.34% | 69 |
|
|
2014
Q2 | $3.17M | Sell |
81,686
-16,560
| -17% | -$642K | 0.2% | 93 |
|
|
2014
Q1 | $3.63M | Buy |
98,246
+4,326
| +5% | +$160K | 0.23% | 80 |
|
|
2013
Q4 | $3.69M | Sell |
93,920
-1,472
| -2% | -$57.9K | 0.23% | 79 |
|
|
2013
Q3 | $3.47M | Sell |
95,392
-12,282
| -11% | -$446K | 0.23% | 83 |
|
|
2013
Q2 | $3.43M | Buy |
+107,674
| New | +$3.43M | 0.23% | 88 |
|