Marshall Wace North America’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $70.1M | Buy |
482,456
+428,960
| +802% | +$62.3M | 0.3% | 69 |
|
|
2021
Q2 | $8.26M | Sell |
53,496
-20,581
| -28% | -$3.18M | 0.03% | 411 |
|
|
2021
Q1 | $9.85M | Sell |
74,077
-447,852
| -86% | -$59.5M | 0.04% | 398 |
|
|
2020
Q4 | $73.8M | Sell |
521,929
-481,728
| -48% | -$68.1M | 0.33% | 71 |
|
|
2020
Q3 | $126M | Buy |
1,003,657
+547,240
| +120% | +$68.7M | 0.81% | 23 |
|
|
2020
Q2 | $44.8M | Sell |
456,417
-490,181
| -52% | -$48.1M | 0.3% | 92 |
|
|
2020
Q1 | $78.3M | Sell |
946,598
-39,878
| -4% | -$3.3M | 0.59% | 45 |
|
|
2019
Q4 | $99.9M | Buy |
986,476
+896,715
| +999% | +$90.8M | 0.48% | 57 |
|
|
2019
Q3 | $8.43M | Buy |
89,761
+44,014
| +96% | +$4.13M | 0.05% | 285 |
|
|
2019
Q2 | $3.84M | Sell |
45,747
-567,874
| -93% | -$47.7M | 0.02% | 418 |
|
|
2019
Q1 | $51.7M | Sell |
613,621
-531,977
| -46% | -$44.8M | 0.37% | 81 |
|
|
2018
Q4 | $84.9M | Buy |
1,145,598
+869,715
| +315% | +$64.5M | 0.82% | 26 |
|
|
2018
Q3 | $23.4M | Buy |
275,883
+266,886
| +2,966% | +$22.6M | 0.16% | 135 |
|
|
2018
Q2 | $717K | Sell |
8,997
-507,764
| -98% | -$40.5M | ﹤0.01% | 1011 |
|
|
2018
Q1 | $34.3M | Buy |
+516,761
| New | +$34.3M | 0.17% | 140 |
|
|
2017
Q3 | – | Sell |
-14,089
| Closed | -$831K | – | 1429 |
|
|
2017
Q2 | $831K | Sell |
14,089
-20,852
| -60% | -$1.23M | 0.01% | 988 |
|
|
2017
Q1 | $1.96M | Buy |
+34,941
| New | +$1.96M | 0.02% | 582 |
|
|
2013
Q4 | $373K | Sell |
9,494
-47,164
| -83% | -$1.85M | 0.01% | 565 |
|
|
2013
Q3 | $2.06M | Sell |
56,658
-144,386
| -72% | -$5.24M | 0.06% | 260 |
|
|
2013
Q2 | $6.4M | Buy |
+201,044
| New | +$6.4M | 0.51% | 69 |
|