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

Other funds holding NKE