SSI Investment Management’s Nike NKE Stock Holding History

SSI Investment Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,858	Closed	-$205K	–	240
2023 Q2	$205K	Sell	1,858 -316	-15%	-$34.9K	0.01%	245
2023 Q1	$267K	Sell	2,174 -491	-18%	-$60.2K	0.02%	239
2022 Q4	$312K	Hold	2,665	–	–	0.02%	259
2022 Q3	$221K	Buy	2,665 +5	+0.2%	+$415	0.01%	270
2022 Q2	$272K	Hold	2,660	–	–	0.02%	263
2022 Q1	$359K	Sell	2,660 -22	-0.8%	-$2.97K	0.02%	250
2021 Q4	$448K	Sell	2,682 -5	-0.2%	-$835	0.03%	238
2021 Q3	$390K	Hold	2,687	–	–	0.02%	244
2021 Q2	$417K	Sell	2,687 -8	-0.3%	-$1.24K	0.03%	243
2021 Q1	$359K	Sell	2,695 -1	-0%	-$133	0.03%	246
2020 Q4	$381K	Sell	2,696 -2	-0.1%	-$283	0.03%	221
2020 Q3	$338K	Sell	2,698 -70	-3%	-$8.77K	0.03%	218
2020 Q2	$271K	Sell	2,768 -32	-1%	-$3.13K	0.02%	222
2020 Q1	$232K	Sell	2,800 -33	-1%	-$2.73K	0.02%	230
2019 Q4	$289K	Sell	2,833 -9	-0.3%	-$918	0.02%	251
2019 Q3	$267K	Buy	+2,842	New	+$267K	0.02%	253
2018 Q2	–	Sell	-3,779	Closed	-$249K	–	307
2018 Q1	$249K	Sell	3,779 -68	-2%	-$4.48K	0.02%	275
2017 Q4	$242K	Sell	3,847 -5	-0.1%	-$315	0.02%	284
2017 Q3	$202K	Sell	3,852 -26	-0.7%	-$1.36K	0.02%	300
2017 Q2	$229K	Sell	3,878 -55	-1%	-$3.25K	0.02%	288
2017 Q1	$221K	Sell	3,933 -6	-0.2%	-$337	0.02%	286
2016 Q4	$200K	Sell	3,939 -7	-0.2%	-$355	0.02%	289
2016 Q3	$207K	Sell	3,946 -42	-1%	-$2.2K	0.02%	276
2016 Q2	$220K	Buy	3,988 +77	+2%	+$4.25K	0.02%	256
2016 Q1	$240K	Sell	3,911 -1	-0%	-$61	0.02%	242
2015 Q4	$246K	Hold	3,912	–	–	0.03%	247
2015 Q3	$240K	Hold	3,912	–	–	0.03%	243
2015 Q2	$211K	Buy	+3,912	New	+$211K	0.02%	276
2015 Q1	–	Sell	-7,724	Closed	-$370K	–	335
2014 Q4	$370K	Buy	+7,724	New	+$370K	0.04%	254
2014 Q1	–	Sell	-16,906	Closed	-$666K	–	426
2013 Q4	$666K	Hold	16,906	–	–	0.06%	294
2013 Q3	$614K	Sell	16,906 -9,500	-36%	-$345K	0.06%	274
2013 Q2	$843K	Buy	+26,406	New	+$843K	0.08%	233