RIM
Rampart Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,349
| Closed | -$1.8M | – | 256 |
|
|
2020
Q3 | $1.8M | Sell |
14,349
-47,829
| -77% | -$6M | 1.14% | 16 |
|
|
2020
Q2 | $6.1M | Buy |
62,178
+51,813
| +500% | +$5.08M | 1.03% | 11 |
|
|
2020
Q1 | $858K | Sell |
10,365
-71,754
| -87% | -$5.94M | 0.41% | 57 |
|
|
2019
Q4 | $8.32M | Sell |
82,119
-2,701
| -3% | -$274K | 1.01% | 6 |
|
|
2019
Q3 | $7.97M | Sell |
84,820
-13,426
| -14% | -$1.26M | 0.99% | 9 |
|
|
2019
Q2 | $8.25M | Sell |
98,246
-10,184
| -9% | -$855K | 0.97% | 8 |
|
|
2019
Q1 | $9.13M | Buy |
108,430
+96,255
| +791% | +$8.11M | 1.04% | 8 |
|
|
2018
Q4 | $903K | Sell |
12,175
-115,824
| -90% | -$8.59M | 0.25% | 104 |
|
|
2018
Q3 | $1.22M | Sell |
127,999
-17,911
| -12% | -$170K | 0.53% | 44 |
|
|
2018
Q2 | $11.6M | Sell |
145,910
-17,808
| -11% | -$1.42M | 1.14% | 8 |
|
|
2018
Q1 | $10.9M | Buy |
163,718
+145,891
| +818% | +$9.69M | 1.04% | 10 |
|
|
2017
Q4 | $1.12M | Buy |
17,827
+1,490
| +9% | +$93.2K | 0.43% | 59 |
|
|
2017
Q3 | $847K | Sell |
16,337
-651
| -4% | -$33.8K | 0.29% | 79 |
|
|
2017
Q2 | $1M | Buy |
16,988
+13,274
| +357% | +$783K | 0.36% | 59 |
|
|
2017
Q1 | $207K | Buy |
+3,714
| New | +$207K | 0.07% | 70 |
|