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Lau Associates’s Nike NKE Stock Holding History

Lau Associates’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		$2.27M Hold
22,380
– – 1.13% 22
2019
Q3 		$2.1M Sell
22,380
-6,231
-22% -$585K 1.11% 23
2019
Q2 		$2.4M Hold
28,611
– – 1.15% 20
2019
Q1 		$2.41M Sell
28,611
-300
-1% -$25.3K 1.24% 19
2018
Q4 		$2.14M Buy
28,911
+4,096
+17% +$304K 1.19% 25
2018
Q3 		$2.1M Sell
24,815
-10
-0% -$847 1.19% 20
2018
Q2 		$1.98M Hold
24,825
– – 1.35% 17
2018
Q1 		$1.65M Buy
24,825
+250
+1% +$16.6K 1.28% 24
2017
Q4 		$1.54M Sell
24,575
-100
-0.4% -$6.25K 1.2% 28
2017
Q3 		$1.28M Hold
24,675
– – 0.99% 37
2017
Q2 		$1.46M Buy
24,675
+400
+2% +$23.6K 1.16% 28
2017
Q1 		$1.35M Buy
24,275
+175
+0.7% +$9.75K 1.21% 29
2016
Q4 		$1.23M Buy
24,100
+1,500
+7% +$76.2K 1.24% 30
2016
Q3 		$1.19M Buy
22,600
+400
+2% +$21.1K 1.21% 32
2016
Q2 		$1.23M Buy
22,200
+15,600
+236% +$861K 1.29% 29
2016
Q1 		$406K Hold
6,600
– – 0.42% 53
2015
Q4 		$413K Sell
6,600
-5,000
-43% -$313K 0.45% 47
2015
Q3 		$713K Buy
11,600
+1,000
+9% +$61.5K 0.84% 33
2015
Q2 		$573K Hold
10,600
– – 0.56% 41
2015
Q1 		$532K Sell
10,600
-1,000
-9% -$50.2K 0.51% 40
2014
Q4 		$558K Sell
11,600
-400
-3% -$19.2K 0.51% 40
2014
Q3 		$535K Sell
12,000
-400
-3% -$17.8K 0.49% 40
2014
Q2 		$481K Hold
12,400
– – 0.43% 42
2014
Q1 		$458K Hold
12,400
– – 0.41% 46
2013
Q4 		$488K Hold
12,400
– – 0.43% 45
2013
Q3 		$450K Sell
12,400
-600
-5% -$21.8K 0.37% 42
2013
Q2 		$414K Buy
+13,000
New +$414K 0.35% 47