Mercer Capital Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $395K | Sell |
2,723
-650
| -19% | -$94.3K | 0.21% | 67 |
|
|
2021
Q2 | $521K | Hold |
3,373
| – | – | 0.26% | 61 |
|
|
2021
Q1 | $448K | Hold |
3,373
| – | – | 0.24% | 62 |
|
|
2020
Q4 | $477K | Hold |
3,373
| – | – | 0.26% | 55 |
|
|
2020
Q3 | $423K | Hold |
3,373
| – | – | 0.26% | 55 |
|
|
2020
Q2 | $331K | Hold |
3,373
| – | – | 0.21% | 62 |
|
|
2020
Q1 | $279K | Sell |
3,373
-42
| -1% | -$3.47K | 0.21% | 61 |
|
|
2019
Q4 | $346K | Hold |
3,415
| – | – | 0.21% | 66 |
|
|
2019
Q3 | $321K | Hold |
3,415
| – | – | 0.2% | 70 |
|
|
2019
Q2 | $287K | Hold |
3,415
| – | – | 0.19% | 73 |
|
|
2019
Q1 | $288K | Hold |
3,415
| – | – | 0.19% | 70 |
|
|
2018
Q4 | $253K | Buy |
3,415
+1
| +0% | +$74 | 0.19% | 76 |
|
|
2018
Q3 | $289K | Hold |
3,414
| – | – | 0.19% | 78 |
|
|
2018
Q2 | $272K | Hold |
3,414
| – | – | 0.2% | 78 |
|
|
2018
Q1 | $227K | Hold |
3,414
| – | – | 0.17% | 87 |
|
|
2017
Q4 | $214K | Hold |
3,414
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $177K | Hold |
3,414
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $201K | Hold |
3,414
| – | – | 0.15% | 90 |
|
|
2017
Q1 | $190K | Hold |
3,414
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $173K | Hold |
3,414
| – | – | 0.14% | 97 |
|
|
2016
Q3 | $180K | Buy |
3,414
+100
| +3% | +$5.27K | 0.14% | 94 |
|
|
2016
Q2 | $183K | Buy |
3,314
+2,150
| +185% | +$119K | 0.15% | 95 |
|
|
2016
Q1 | $72K | Hold |
1,164
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $73K | Buy |
1,164
+100
| +9% | +$6.27K | 0.06% | 131 |
|
|
2015
Q3 | $65K | Hold |
1,064
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $57K | Hold |
1,064
| – | – | 0.05% | 158 |
|
|
2015
Q1 | $53K | Hold |
1,064
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $51K | Buy |
+1,064
| New | +$51K | 0.05% | 168 |
|