TimesSquare Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,095
| Closed | -$278K | – | 239 |
|
|
2021
Q1 | $278K | Buy |
+2,095
| New | +$278K | ﹤0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-2,425
| Closed | -$238K | – | 243 |
|
|
2020
Q2 | $238K | Sell |
2,425
-90
| -4% | -$8.83K | ﹤0.01% | 226 |
|
|
2020
Q1 | $208K | Buy |
+2,515
| New | +$208K | ﹤0.01% | 220 |
|
|
2016
Q4 | – | Sell |
-129,685
| Closed | -$6.83M | – | 249 |
|
|
2016
Q3 | $6.83M | Sell |
129,685
-1,335
| -1% | -$70.3K | 0.04% | 231 |
|
|
2016
Q2 | $7.23M | Buy |
131,020
+20,415
| +18% | +$1.13M | 0.05% | 221 |
|
|
2016
Q1 | $6.8M | Sell |
110,605
-2,465
| -2% | -$152K | 0.04% | 220 |
|
|
2015
Q4 | $7.07M | Sell |
113,070
-4,600
| -4% | -$288K | 0.04% | 227 |
|
|
2015
Q3 | $7.24M | Sell |
117,670
-41,260
| -26% | -$2.54M | 0.05% | 230 |
|
|
2015
Q2 | $8.58M | Sell |
158,930
-24,240
| -13% | -$1.31M | 0.05% | 234 |
|
|
2015
Q1 | $9.19M | Buy |
183,170
+2,430
| +1% | +$122K | 0.05% | 239 |
|
|
2014
Q4 | $8.69M | Buy |
180,740
+23,090
| +15% | +$1.11M | 0.05% | 233 |
|
|
2014
Q3 | $7.03M | Buy |
+157,650
| New | +$7.03M | 0.04% | 238 |
|