Orser Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,633
| Closed | -$1.37M | – | 69 |
|
|
2019
Q4 | $1.37M | Buy |
13,633
+80
| +0.6% | +$8.06K | 1.33% | 26 |
|
|
2019
Q3 | $1.3M | Buy |
13,553
+301
| +2% | +$28.9K | 1.53% | 24 |
|
|
2019
Q2 | $1.12M | Sell |
13,252
-394
| -3% | -$33.3K | 1.15% | 35 |
|
|
2019
Q1 | $1.15M | Buy |
13,646
+496
| +4% | +$41.8K | 1.26% | 33 |
|
|
2018
Q4 | $994K | Hold |
13,150
| – | – | 1.15% | 37 |
|
|
2018
Q3 | $994K | Sell |
13,150
-1,956
| -13% | -$148K | 0.95% | 42 |
|
|
2018
Q2 | $1.17M | Buy |
15,106
+260
| +2% | +$20.2K | 1.02% | 42 |
|
|
2018
Q1 | $1.03M | Sell |
14,846
-4,204
| -22% | -$291K | 0.95% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
+19,050
| New | +$1.22M | 1.09% | 43 |
|