Oakbrook Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $805K | Sell |
9,733
-24,890
| -72% | -$2.32M | 2.05% | 13 |
|
|
2019
Q4 | $3.51M | Sell |
34,623
-433,279
| -93% | -$40.8M | 0.71% | 19 |
|
|
2019
Q3 | $43.9M | Sell |
467,902
-20,519
| -4% | -$1.76M | 2.86% | 3 |
|
|
2019
Q2 | $41M | Sell |
488,421
-5,029
| -1% | -$423K | 2.46% | 6 |
|
|
2019
Q1 | $41.6M | Sell |
493,450
-7,035
| -1% | -$580K | 2.52% | 3 |
|
|
2018
Q4 | $37.1M | Sell |
500,485
-18,275
| -4% | -$1.37M | 2.52% | 4 |
|
|
2018
Q3 | $43.9M | Buy |
518,760
+17,149
| +3% | +$1.38M | 2.44% | 2 |
|
|
2018
Q2 | $40M | Sell |
501,611
-74,440
| -13% | -$5.24M | 2.52% | 4 |
|
|
2018
Q1 | $38.3M | Buy |
576,051
+76,460
| +15% | +$5.05M | 2.38% | 7 |
|
|
2017
Q4 | $31.2M | Sell |
499,591
-81,585
| -14% | -$4.69M | 1.98% | 13 |
|
|
2017
Q3 | $30.1M | Buy |
581,176
+81,587
| +16% | +$4.58M | 1.95% | 12 |
|
|
2017
Q2 | $29.5M | Buy |
499,589
+105,025
| +27% | +$5.67M | 1.95% | 11 |
|
|
2017
Q1 | $22M | Sell |
394,564
-77,185
| -16% | -$4.26M | 1.44% | 20 |
|
|
2016
Q4 | $24M | Sell |
471,749
-53,363
| -10% | -$2.74M | 1.57% | 18 |
|
|
2016
Q3 | $27.6M | Sell |
525,112
-55,491
| -10% | -$3.13M | 1.69% | 12 |
|
|
2016
Q2 | $32M | Buy |
580,603
+99,171
| +21% | +$5.65M | 1.78% | 8 |
|
|
2016
Q1 | $29.6M | Sell |
481,432
-19,238
| -4% | -$1.16M | 1.9% | 9 |
|
|
2015
Q4 | $31.3M | Sell |
500,670
-129,640
| -21% | -$8.36M | 2% | 7 |
|
|
2015
Q3 | $38.8M | Buy |
630,310
+45,050
| +8% | +$2.55M | 2.54% | 4 |
|
|
2015
Q2 | $31.6M | Sell |
585,260
-72,830
| -11% | -$3.73M | 1.93% | 7 |
|
|
2015
Q1 | $33M | Buy |
658,090
+10,370
| +2% | +$496K | 1.79% | 7 |
|
|
2014
Q4 | $31.1M | Sell |
647,720
-21,140
| -3% | -$992K | 1.68% | 11 |
|
|
2014
Q3 | $29.8M | Sell |
668,860
-191,300
| -22% | -$7.59M | 1.61% | 11 |
|
|
2014
Q2 | $33.4M | Sell |
860,160
-86,980
| -9% | -$3.24M | 1.01% | 19 |
|
|
2014
Q1 | $35M | Buy |
947,140
+168,930
| +22% | +$6.38M | 1.1% | 19 |
|
|
2013
Q4 | $30.6M | Sell |
778,210
-281,850
| -27% | -$10.8M | 0.85% | 27 |
|
|
2013
Q3 | $38.5M | Buy |
1,060,060
+533,880
| +101% | +$17.4M | 1.12% | 18 |
|
|
2013
Q2 | $16.8M | Buy |
+526,180
| New | +$16.4M | 0.48% | 50 |
|