Shamrock Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$25K | – | 251 |
|
|
2019
Q1 | $25K | Buy |
+300
| New | +$25K | 0.02% | 162 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$17K | – | 253 |
|
|
2018
Q3 | $17K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $16K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 243 |
|