SII Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,379
| Closed | -$906K | – | 221 |
|
|
2017
Q4 | $906K | Sell |
14,379
-4,242
| -23% | -$267K | 0.09% | 160 |
|
|
2017
Q3 | $963K | Sell |
18,621
-223
| -1% | -$11.5K | 0.06% | 229 |
|
|
2017
Q2 | $1.12M | Sell |
18,844
-3,847
| -17% | -$228K | 0.07% | 210 |
|
|
2017
Q1 | $1.26M | Buy |
22,691
+2,373
| +12% | +$132K | 0.09% | 178 |
|
|
2016
Q4 | $1.03M | Buy |
20,318
+296
| +1% | +$15K | 0.08% | 194 |
|
|
2016
Q3 | $1.06M | Buy |
20,022
+680
| +4% | +$35.9K | 0.08% | 182 |
|
|
2016
Q2 | $1.08M | Sell |
19,342
-563
| -3% | -$31.4K | 0.09% | 186 |
|
|
2016
Q1 | $1.22M | Buy |
19,905
+2,354
| +13% | +$145K | 0.11% | 168 |
|
|
2015
Q4 | $1.1M | Buy |
17,551
+495
| +3% | +$31.1K | 0.14% | 150 |
|
|
2015
Q3 | $1.05M | Buy |
17,056
+5,774
| +51% | +$355K | 0.12% | 167 |
|
|
2015
Q2 | $609K | Buy |
11,282
+1,136
| +11% | +$61.3K | 0.07% | 256 |
|
|
2015
Q1 | $510K | Buy |
10,146
+904
| +10% | +$45.4K | 0.06% | 287 |
|
|
2014
Q4 | $442K | Buy |
9,242
+384
| +4% | +$18.4K | 0.06% | 276 |
|
|
2014
Q3 | $396K | Sell |
8,858
-8,462
| -49% | -$378K | 0.05% | 304 |
|
|
2014
Q2 | $674K | Buy |
17,320
+652
| +4% | +$25.4K | 0.1% | 216 |
|
|
2014
Q1 | $609K | Buy |
16,668
+1,026
| +7% | +$37.5K | 0.11% | 199 |
|
|
2013
Q4 | $614K | Buy |
+15,642
| New | +$614K | 0.11% | 200 |
|
|
2013
Q3 | – | Sell |
-11,966
| Closed | -$379K | – | 358 |
|
|
2013
Q2 | $379K | Buy |
+11,966
| New | +$379K | 0.08% | 247 |
|