Versor Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,500
| Closed | -$3.24M | – | 351 |
|
|
2019
Q3 | $3.24M | Buy |
34,500
+14,700
| +74% | +$1.38M | 0.22% | 48 |
|
|
2019
Q2 | $1.66M | Buy |
19,800
+10,500
| +113% | +$881K | 0.11% | 105 |
|
|
2019
Q1 | $783K | Buy |
+9,300
| New | +$783K | 0.07% | 134 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$254K | – | 305 |
|
|
2018
Q3 | $254K | Buy |
+3,000
| New | +$254K | 0.1% | 216 |
|