TDAM USA’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.18M | Buy |
25,086
+686
| +3% | +$114K | 0.26% | 97 |
|
|
2021
Q3 | $3.54M | Sell |
24,400
-37
| -0.2% | -$5.37K | 0.23% | 103 |
|
|
2021
Q2 | $4.09M | Sell |
24,437
-435
| -2% | -$72.9K | 0.25% | 101 |
|
|
2021
Q1 | $3.31M | Sell |
24,872
-657
| -3% | -$87.3K | 0.2% | 113 |
|
|
2020
Q4 | $3.61M | Buy |
25,529
+1,260
| +5% | +$178K | 0.23% | 113 |
|
|
2020
Q3 | $3.05M | Sell |
24,269
-388
| -2% | -$48.7K | 0.21% | 113 |
|
|
2020
Q2 | $2.36M | Sell |
24,657
-1,239
| -5% | -$119K | 0.17% | 122 |
|
|
2020
Q1 | $2.14M | Sell |
25,896
-622
| -2% | -$51.5K | 0.18% | 122 |
|
|
2019
Q4 | $2.69M | Buy |
26,518
+38
| +0.1% | +$3.85K | 0.17% | 125 |
|
|
2019
Q3 | $2.49M | Sell |
26,480
-173
| -0.6% | -$16.2K | 0.18% | 126 |
|
|
2019
Q2 | $2.24M | Sell |
26,653
-751
| -3% | -$63.1K | 0.16% | 122 |
|
|
2019
Q1 | $2.31M | Buy |
27,404
+668
| +2% | +$56.3K | 0.16% | 113 |
|
|
2018
Q4 | $1.98M | Sell |
26,736
-4,416
| -14% | -$327K | 0.14% | 119 |
|
|
2018
Q3 | $2.48M | Hold |
31,152
| – | – | 0.15% | 121 |
|
|
2018
Q2 | $2.48M | Sell |
31,152
-1,310
| -4% | -$104K | 0.16% | 116 |
|
|
2018
Q1 | $2.16M | Sell |
32,462
-7,551
| -19% | -$502K | 0.13% | 123 |
|
|
2017
Q4 | $2.5M | Sell |
40,013
-1,287
| -3% | -$80.5K | 0.14% | 114 |
|
|
2017
Q3 | $2.14M | Sell |
41,300
-1,466
| -3% | -$76K | 0.13% | 127 |
|
|
2017
Q2 | $2.27M | Sell |
42,766
-690
| -2% | -$36.7K | 0.12% | 132 |
|
|
2017
Q1 | $2.42M | Sell |
43,456
-836
| -2% | -$46.6K | 0.12% | 128 |
|
|
2016
Q4 | $2.25M | Sell |
44,292
-13,365
| -23% | -$679K | 0.12% | 127 |
|
|
2016
Q3 | $3.04M | Buy |
57,657
+1,104
| +2% | +$58.1K | 0.15% | 131 |
|
|
2016
Q2 | $3.12M | Buy |
56,553
+535
| +1% | +$29.5K | 0.15% | 127 |
|
|
2016
Q1 | $3.44M | Sell |
56,018
-922
| -2% | -$56.7K | 0.17% | 121 |
|
|
2015
Q4 | $3.56M | Sell |
56,940
-6,376
| -10% | -$399K | 0.17% | 125 |
|
|
2015
Q3 | $3.89M | Sell |
63,316
-7,360
| -10% | -$453K | 0.2% | 118 |
|
|
2015
Q2 | $3.82M | Sell |
70,676
-23,280
| -25% | -$1.26M | 0.17% | 126 |
|
|
2015
Q1 | $4.71M | Sell |
93,956
-1,574
| -2% | -$79K | 0.19% | 120 |
|
|
2014
Q4 | $4.59M | Sell |
95,530
-27,702
| -22% | -$1.33M | 0.19% | 118 |
|
|
2014
Q3 | $5.5M | Sell |
123,232
-10,080
| -8% | -$450K | 0.24% | 115 |
|
|
2014
Q2 | $5.17M | Sell |
133,312
-4,842
| -4% | -$188K | 0.22% | 123 |
|
|
2014
Q1 | $5.1M | Sell |
138,154
-9,318
| -6% | -$344K | 0.22% | 121 |
|
|
2013
Q4 | $5.8M | Sell |
147,472
-153,916
| -51% | -$6.05M | 0.25% | 104 |
|
|
2013
Q3 | $10.9M | Sell |
301,388
-31,472
| -9% | -$1.14M | 0.52% | 68 |
|
|
2013
Q2 | $10.3M | Buy |
+332,860
| New | +$10.3M | 0.47% | 66 |
|