Inverness Counsel’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.72M | Sell |
116,972
-41,215
| -26% | -$3.43M | 0.54% | 45 |
|
|
2022
Q2 | $16.2M | Sell |
158,187
-71,045
| -31% | -$7.26M | 0.91% | 32 |
|
|
2022
Q1 | $30.8M | Sell |
229,232
-223,203
| -49% | -$30M | 1.38% | 23 |
|
|
2021
Q4 | $75.4M | Buy |
452,435
+21,515
| +5% | +$3.59M | 2.78% | 12 |
|
|
2021
Q3 | $62.6M | Buy |
430,920
+4,784
| +1% | +$695K | 2.3% | 15 |
|
|
2021
Q2 | $65.8M | Sell |
426,136
-11,224
| -3% | -$1.73M | 2.4% | 12 |
|
|
2021
Q1 | $58.1M | Buy |
437,360
+70,714
| +19% | +$9.4M | 2.4% | 11 |
|
|
2020
Q4 | $51.9M | Sell |
366,646
-16,289
| -4% | -$2.3M | 2.12% | 13 |
|
|
2020
Q3 | $48.1M | Buy |
382,935
+33,687
| +10% | +$4.23M | 2.15% | 15 |
|
|
2020
Q2 | $34.2M | Buy |
349,248
+112,706
| +48% | +$11.1M | 1.7% | 19 |
|
|
2020
Q1 | $19.6M | Buy |
+236,542
| New | +$19.6M | 1.23% | 27 |
|