Integral Derivatives’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $687K | Buy |
+10,336
| New | +$687K | 0.02% | 50 |
|
|
2017
Q4 | – | Sell |
-77,516
| Closed | -$4.02M | – | 463 |
|
|
2017
Q3 | $4.02M | Buy |
+77,516
| New | +$4.02M | 0.07% | 18 |
|
|
2017
Q2 | – | Sell |
-6,755
| Closed | -$376K | – | 445 |
|
|
2017
Q1 | $376K | Sell |
6,755
-15,500
| -70% | -$863K | 0.01% | 163 |
|
|
2016
Q4 | $1.13M | Buy |
22,255
+7,798
| +54% | +$396K | 0.02% | 83 |
|
|
2016
Q3 | $761K | Sell |
14,457
-15,752
| -52% | -$829K | 0.02% | 86 |
|
|
2016
Q2 | $1.67M | Buy |
30,209
+23,545
| +353% | +$1.3M | 0.04% | 31 |
|
|
2016
Q1 | $410K | Buy |
+6,664
| New | +$410K | 0.01% | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2015
Q3 | – | Sell |
-3,864
| Closed | -$209K | – | 444 |
|
|
2015
Q2 | $209K | Buy |
+3,864
| New | +$209K | 0.01% | 217 |
|
|
2015
Q1 | – | Sell |
-54,874
| Closed | -$2.64M | – | 495 |
|
|
2014
Q4 | $2.64M | Sell |
54,874
-85,200
| -61% | -$4.1M | 0.05% | 58 |
|
|
2014
Q3 | $6.25M | Buy |
140,074
+78,810
| +129% | +$3.51M | 0.11% | 20 |
|
|
2014
Q2 | $2.38M | Sell |
61,264
-18,000
| -23% | -$698K | 0.04% | 55 |
|
|
2014
Q1 | $2.93M | Buy |
79,264
+12,624
| +19% | +$466K | 0.06% | 46 |
|
|
2013
Q4 | $2.62M | Buy |
+66,640
| New | +$2.62M | 0.04% | 61 |
|