Jupiter Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $651K | Sell |
6,643
-208,899
| -97% | -$20.5M | 0.01% | 307 |
|
2020
Q1 | $17.8M | Sell |
215,542
-45,707
| -17% | -$3.78M | 0.35% | 84 |
|
2019
Q4 | $26.5M | Sell |
261,249
-223,993
| -46% | -$22.7M | 0.37% | 85 |
|
2019
Q3 | $45.6M | Sell |
485,242
-348,030
| -42% | -$32.7M | 0.59% | 52 |
|
2019
Q2 | $70M | Sell |
833,272
-1,061,362
| -56% | -$89.1M | 0.71% | 47 |
|
2019
Q1 | $160M | Sell |
1,894,634
-1,135,554
| -37% | -$95.6M | 1.47% | 21 |
|
2018
Q4 | $225M | Buy |
+3,030,188
| New | +$225M | 1.99% | 8 |
|
2018
Q3 | – | Sell |
-46,551
| Closed | -$3.71M | – | 423 |
|
2018
Q2 | $3.71M | Sell |
46,551
-55,104
| -54% | -$4.39M | 0.03% | 221 |
|
2018
Q1 | $6.75M | Sell |
101,655
-16,685
| -14% | -$1.11M | 0.05% | 175 |
|
2017
Q4 | $7.4M | Sell |
118,340
-35,337
| -23% | -$2.21M | 0.07% | 166 |
|
2017
Q3 | $7.97M | Buy |
153,677
+17,367
| +13% | +$900K | 0.08% | 151 |
|
2017
Q2 | $8.04M | Buy |
136,310
+52,660
| +63% | +$3.11M | 0.1% | 148 |
|
2017
Q1 | $4.66M | Buy |
83,650
+7,115
| +9% | +$396K | 0.07% | 164 |
|
2016
Q4 | $3.89M | Buy |
76,535
+56,433
| +281% | +$2.87M | 0.07% | 160 |
|
2016
Q3 | $1.06M | Sell |
20,102
-72,876
| -78% | -$3.84M | 0.02% | 233 |
|
2016
Q2 | $5.13M | Buy |
92,978
+63,914
| +220% | +$3.53M | 0.1% | 176 |
|
2016
Q1 | $1.79M | Sell |
29,064
-536,576
| -95% | -$33M | 0.04% | 258 |
|
2015
Q4 | $35.4M | Buy |
565,640
+139,524
| +33% | +$8.72M | 0.94% | 36 |
|
2015
Q3 | $26.2M | Buy |
426,116
+249,966
| +142% | +$15.4M | 0.74% | 44 |
|
2015
Q2 | $9.51M | Buy |
176,150
+143,950
| +447% | +$7.77M | 0.28% | 83 |
|
2015
Q1 | $1.62M | Buy |
32,200
+15,200
| +89% | +$762K | 0.05% | 195 |
|
2014
Q4 | $817K | Buy |
+17,000
| New | +$817K | 0.03% | 271 |
|
2014
Q2 | – | Sell |
-80,600
| Closed | -$2.98M | – | 388 |
|
2014
Q1 | $2.98M | Buy |
+80,600
| New | +$2.98M | 0.2% | 133 |
|
2013
Q3 | – | Sell |
-157,200
| Closed | -$5.01M | – | 311 |
|
2013
Q2 | $5.01M | Buy |
+157,200
| New | +$5.01M | 0.6% | 61 |
|