NumerixS Investment Technologies’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,494
| Closed | -$868K | – | 1221 |
|
2020
Q1 | $868K | Sell |
10,494
-8,793
| -46% | -$727K | 0.44% | 35 |
|
2019
Q4 | $1.95M | Buy |
+19,287
| New | +$1.95M | 0.38% | 42 |
|
2018
Q3 | – | Sell |
-60,374
| Closed | -$4.33M | – | 1318 |
|
2018
Q2 | $4.33M | Buy |
60,374
+19,766
| +49% | +$1.42M | 0.99% | 4 |
|
2018
Q1 | $2.66M | Buy |
40,608
+22,608
| +126% | +$1.48M | 0.66% | 24 |
|
2017
Q4 | $1.13M | Sell |
18,000
-24,985
| -58% | -$1.56M | 0.26% | 87 |
|
2017
Q3 | $2.23M | Sell |
42,985
-23,957
| -36% | -$1.24M | 0.49% | 25 |
|
2017
Q2 | $3.95M | Buy |
+66,942
| New | +$3.95M | 0.58% | 20 |
|
2017
Q1 | – | Sell |
-78,295
| Closed | -$3.98M | – | 1298 |
|
2016
Q4 | $3.98M | Buy |
78,295
+73,395
| +1,498% | +$3.73M | 0.5% | 35 |
|
2016
Q3 | $258K | Sell |
4,900
-19,200
| -80% | -$1.01M | 0.03% | 604 |
|
2016
Q2 | $1.33M | Buy |
+24,100
| New | +$1.33M | 0.18% | 141 |
|
2015
Q4 | – | Sell |
-25,200
| Closed | -$1.55M | – | 845 |
|
2015
Q3 | $1.55M | Buy |
25,200
+4,368
| +21% | +$268K | 0.18% | 131 |
|
2015
Q2 | $1.13M | Buy |
+20,832
| New | +$1.13M | 0.15% | 175 |
|