Trilogy Global Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3K | Sell |
38,625
-17,318
| -31% | -$1.35K | 0.42% | 28 |
|
|
2018
Q3 | $4.74M | Sell |
55,943
-3,556
| -6% | -$301K | 0.53% | 25 |
|
|
2018
Q2 | $4.74M | Sell |
59,499
-53,345
| -47% | -$4.25M | 0.47% | 25 |
|
|
2018
Q1 | $7.5M | Sell |
112,844
-146,058
| -56% | -$9.7M | 0.69% | 25 |
|
|
2017
Q4 | $16.2M | Buy |
258,902
+87,559
| +51% | +$5.48M | 1.03% | 23 |
|
|
2017
Q3 | $8.88M | Sell |
171,343
-130
| -0.1% | -$6.74K | 0.56% | 24 |
|
|
2017
Q2 | $10.1M | Sell |
171,473
-14,077
| -8% | -$831K | 0.34% | 64 |
|
|
2017
Q1 | $10.3M | Sell |
185,550
-8,043
| -4% | -$448K | 0.35% | 65 |
|
|
2016
Q4 | $9.84M | Sell |
193,593
-154,030
| -44% | -$7.83M | 0.33% | 67 |
|
|
2016
Q3 | $18.3M | Hold |
347,623
| – | – | 0.61% | 56 |
|
|
2016
Q2 | $19.2M | Buy |
347,623
+75,204
| +28% | +$4.15M | 0.59% | 54 |
|
|
2016
Q1 | $16.7M | Buy |
272,419
+68,374
| +34% | +$4.2M | 0.46% | 63 |
|
|
2015
Q4 | $12.8M | Sell |
204,045
-1,689
| -0.8% | -$106K | 0.33% | 70 |
|
|
2015
Q3 | $12.6M | Sell |
205,734
-3,338
| -2% | -$205K | 0.34% | 69 |
|
|
2015
Q2 | $11.3M | Sell |
209,072
-4,412
| -2% | -$238K | 0.23% | 74 |
|
|
2015
Q1 | $10.7M | Buy |
213,484
+1,838
| +0.9% | +$92.2K | 0.23% | 71 |
|
|
2014
Q4 | $10.2M | Buy |
211,646
+982
| +0.5% | +$47.2K | 0.21% | 75 |
|
|
2014
Q3 | $9.4M | Sell |
210,664
-200
| -0.1% | -$8.92K | 0.2% | 76 |
|
|
2014
Q2 | $8.18M | Buy |
210,864
+22,600
| +12% | +$876K | 0.16% | 81 |
|
|
2014
Q1 | $6.95M | Buy |
188,264
+26,050
| +16% | +$962K | 0.14% | 85 |
|
|
2013
Q4 | $6.38M | Buy |
162,214
+34,110
| +27% | +$1.34M | 0.13% | 87 |
|
|
2013
Q3 | $4.65M | Sell |
128,104
-589,224
| -82% | -$21.4M | 0.1% | 83 |
|
|
2013
Q2 | $22.8M | Buy |
+717,328
| New | +$22.8M | 0.53% | 59 |
|