UOC
UBS O'Connor’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$7.65M | – | 508 |
|
|
2023
Q3 | $7.65M | Buy |
80,000
+37,000
| +86% | +$3.54M | 0.14% | 78 |
|
|
2023
Q2 | $4.75M | Buy |
+43,000
| New | +$4.75M | 0.1% | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q4 | – | Sell |
-118,900
| Closed | -$6.26M | – | 416 |
|
|
2016
Q3 | $6.26M | Buy |
118,900
+98,900
| +495% | +$5.21M | 0.09% | 185 |
|
|
2016
Q2 | $1.1M | Sell |
20,000
-511,926
| -96% | -$28.3M | 0.02% | 288 |
|
|
2016
Q1 | $32.7M | Buy |
531,926
+370,552
| +230% | +$22.8M | 0.6% | 42 |
|
|
2015
Q4 | $10.1M | Buy |
161,374
+11,460
| +8% | +$716K | 0.17% | 114 |
|
|
2015
Q3 | $18.4M | Sell |
149,914
-75,344
| -33% | -$9.27M | 0.38% | 73 |
|
|
2015
Q2 | $24.3M | Buy |
225,258
+21,293
| +10% | +$2.3M | 0.42% | 48 |
|
|
2015
Q1 | $20.5M | Buy |
203,965
+48,571
| +31% | +$4.87M | 0.44% | 64 |
|
|
2014
Q4 | $14.9M | Buy |
+155,394
| New | +$14.9M | 0.26% | 102 |
|
|
2014
Q3 | – | Sell |
-200,898
| Closed | -$15.6M | – | 481 |
|
|
2014
Q2 | $15.6M | Buy |
200,898
+11,615
| +6% | +$901K | 0.1% | 99 |
|
|
2014
Q1 | $14M | Buy |
189,283
+6,974
| +4% | +$515K | 0.26% | 128 |
|
|
2013
Q4 | $14.3M | Buy |
+182,309
| New | +$14.3M | 0.26% | 135 |
|
|
2013
Q3 | – | Sell |
-661,384
| Closed | -$42.1M | – | 446 |
|
|
2013
Q2 | $42.1M | Buy |
+661,384
| New | +$42.1M | 0.79% | 30 |
|