MN Services Vermogensbeheer’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,058,624
Closed -$104M 338
2020
Q2
$104M Sell
1,058,624
-19,000
-2% -$1.86M 0.89% 29
2020
Q1
$89.2M Sell
1,077,624
-68,100
-6% -$5.63M 1% 26
2019
Q4
$116M Buy
1,145,724
+38,500
+3% +$3.9M 0.99% 24
2019
Q3
$104M Buy
1,107,224
+462,930
+72% +$43.5M 0.96% 22
2019
Q2
$54.1M Sell
644,294
-68,400
-10% -$5.74M 0.64% 32
2019
Q1
$60M Buy
712,694
+5,600
+0.8% +$472K 0.69% 33
2018
Q4
$45.9M Buy
707,094
+501,324
+244% +$32.5M 0.7% 31
2018
Q3
$17.4M Buy
205,770
+800
+0.4% +$67.8K 0.41% 49
2018
Q2
$16.3M Sell
204,970
-1,400
-0.7% -$112K 0.41% 49
2018
Q1
$13.7M Buy
206,370
+1,000
+0.5% +$66.4K 0.36% 60
2017
Q4
$10.7M Sell
205,370
-12,300
-6% -$641K 0.34% 65
2017
Q3
$11.3M Buy
217,670
+1,800
+0.8% +$93.3K 0.3% 76
2017
Q2
$12.7M Buy
215,870
+180,208
+505% +$10.6M 0.35% 58
2017
Q1
$1.86M Buy
35,662
+600
+2% +$31.3K 0.36% 60
2016
Q4
$1.69M Buy
35,062
+797
+2% +$38.4K 0.34% 64
2016
Q3
$1.8M Sell
34,265
-25
-0.1% -$1.32K 0.36% 59
2016
Q2
$1.7M Buy
34,290
+302
+0.9% +$15K 0.39% 53
2016
Q1
$1.83M Buy
+33,988
New +$1.83M 0.43% 48