MWA
Marshall Wace Asia’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-226,014
| Closed | -$32M | – | 179 |
|
|
2020
Q4 | $32M | Buy |
+226,014
| New | +$32M | 0.57% | 60 |
|
|
2020
Q1 | – | Sell |
-789,379
| Closed | -$80M | – | 168 |
|
|
2019
Q4 | $80M | Sell |
789,379
-275,289
| -26% | -$27.9M | 1.98% | 19 |
|
|
2019
Q3 | $100M | Buy |
1,064,668
+327,181
| +44% | +$30.7M | 2.38% | 12 |
|
|
2019
Q2 | $61.9M | Buy |
+737,487
| New | +$61.9M | 1.51% | 25 |
|
|
2018
Q2 | – | Sell |
-275,407
| Closed | -$18.3M | – | 105 |
|
|
2018
Q1 | $18.3M | Buy |
275,407
+71,681
| +35% | +$4.76M | 0.56% | 53 |
|
|
2017
Q4 | $12.7M | Buy |
+203,726
| New | +$12.7M | 0.44% | 60 |
|