Quadrant Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.99M | Sell |
29,521
-370
| -1% | -$37.5K | 1.35% | 31 |
|
|
2019
Q3 | $2.81M | Buy |
29,891
+1,535
| +5% | +$144K | 1.38% | 32 |
|
|
2019
Q2 | $2.38M | Buy |
28,356
+280
| +1% | +$23.5K | 1.25% | 34 |
|
|
2019
Q1 | $2.36M | Buy |
28,076
+5
| +0% | +$421 | 1.31% | 34 |
|
|
2018
Q4 | $2.08M | Sell |
28,071
-40
| -0.1% | -$2.97K | 1.37% | 33 |
|
|
2018
Q3 | $2.38M | Sell |
28,111
-6,575
| -19% | -$557K | 1.51% | 27 |
|
|
2018
Q2 | $2.76M | Sell |
34,686
-750
| -2% | -$59.8K | 1.97% | 24 |
|
|
2018
Q1 | $2.35M | Sell |
35,436
-78
| -0.2% | -$5.18K | 1.73% | 27 |
|
|
2017
Q4 | $2.22M | Buy |
35,514
+1,302
| +4% | +$81.4K | 1.56% | 31 |
|
|
2017
Q3 | $904K | Buy |
34,212
+1,154
| +3% | +$30.5K | 0.67% | 52 |
|
|
2017
Q2 | $1.95M | Buy |
33,058
+10
| +0% | +$590 | 1.52% | 34 |
|
|
2017
Q1 | $1.84M | Buy |
33,048
+225
| +0.7% | +$12.5K | 1.49% | 35 |
|
|
2016
Q4 | $1.67M | Sell |
32,823
-225
| -0.7% | -$11.4K | 1.43% | 35 |
|
|
2016
Q3 | $1.74M | Buy |
33,048
+419
| +1% | +$22.1K | 1.47% | 34 |
|
|
2016
Q2 | $1.8M | Buy |
32,629
+258
| +0.8% | +$14.2K | 1.52% | 34 |
|
|
2016
Q1 | $1.99M | Sell |
32,371
-2,688
| -8% | -$165K | 1.7% | 29 |
|
|
2015
Q4 | $2.19M | Buy |
35,059
+41
| +0.1% | +$2.56K | 1.78% | 27 |
|
|
2015
Q3 | $2.15M | Buy |
35,018
+2,102
| +6% | +$129K | 1.83% | 23 |
|
|
2015
Q2 | $1.78M | Sell |
32,916
-900
| -3% | -$48.6K | 1.52% | 34 |
|
|
2015
Q1 | $1.7M | Buy |
33,816
+96
| +0.3% | +$4.82K | 1.46% | 34 |
|
|
2014
Q4 | $1.62M | Buy |
33,720
+100
| +0.3% | +$4.81K | 1.4% | 33 |
|
|
2014
Q3 | $1.5M | Buy |
33,620
+350
| +1% | +$15.6K | 1.43% | 39 |
|
|
2014
Q2 | $1.29M | Buy |
+33,270
| New | +$1.29M | 1.23% | 41 |
|