Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$45.8M Buy
487,665
+8,200
+2% +$703K 0.24% 83
2019
Q2
$40.3M Sell
479,465
-9,085
-2% -$765K 0.21% 93
2019
Q1
$41.1M Buy
488,550
+7,072
+1% +$583K 0.22% 89
2018
Q4
$35.7M Buy
481,478
+34,028
+8% +$2.55M 0.21% 89
2018
Q3
$37.9M Sell
447,450
-9,227
-2% -$741K 0.2% 91
2018
Q2
$36.4M Buy
456,677
+228,456
+100% +$16.1M 0.2% 93
2018
Q1
$15.2M Buy
228,221
+72,003
+46% +$4.75M 0.09% 178
2017
Q4
$9.77M Sell
156,218
-10,440
-6% -$600K 0.06% 214
2017
Q3
$8.64M Sell
166,658
-18,777
-10% -$1.05M 0.05% 233
2017
Q2
$10.9M Sell
185,435
-18,105
-9% -$977K 0.07% 196
2017
Q1
$11.3M Sell
203,540
-36,089
-15% -$1.99M 0.07% 190
2016
Q4
$12.2M Sell
239,629
-38,543
-14% -$1.98M 0.07% 187
2016
Q3
$14.6M Sell
278,172
-22,753
-8% -$1.28M 0.09% 170
2016
Q2
$16.6M Sell
300,925
-23,676
-7% -$1.35M 0.1% 151
2016
Q1
$19.9M Buy
324,601
+1,962
+0.6% +$118K 0.12% 135
2015
Q4
$20.2M Buy
322,639
+3,343
+1% +$216K 0.12% 137
2015
Q3
$19.6M Buy
319,296
+12,874
+4% +$728K 0.13% 125
2015
Q2
$16.5M Sell
306,422
-898
-0.3% -$46K 0.11% 148
2015
Q1
$15.4M Buy
307,320
+1,546
+0.5% +$73.9K 0.1% 154
2014
Q4
$14.7M Sell
305,774
-101,200
-25% -$4.75M 0.1% 149
2014
Q3
$18.1M Sell
406,974
-100,898
-20% -$4M 0.13% 129
2014
Q2
$19.7M Sell
507,872
-178,984
-26% -$6.66M 0.14% 132
2014
Q1
$25.4M Sell
686,856
-139,242
-17% -$5.26M 0.09% 259
2013
Q4
$32.5M Buy
826,098
+261,342
+46% +$10M 0.13% 236
2013
Q3
$20.5M Buy
564,756
+38,082
+7% +$1.24M 0.08% 289
2013
Q2
$16.8M Buy
+526,674
New +$16.4M 0.07% 292

Other funds holding NKE