Vident Investment Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,251
| Closed | -$3.77M | – | 680 |
|
|
2023
Q2 | $3.77M | Buy |
34,251
+13,907
| +68% | +$1.53M | 0.13% | 181 |
|
|
2023
Q1 | $2.49M | Sell |
20,344
-3,028
| -13% | -$371K | 0.08% | 273 |
|
|
2022
Q4 | $2.73M | Buy |
23,372
+388
| +2% | +$45.4K | 0.1% | 224 |
|
|
2022
Q3 | $1.17M | Sell |
22,984
-7,006
| -23% | -$357K | 0.04% | 538 |
|
|
2022
Q2 | $3.06M | Buy |
29,990
+18,685
| +165% | +$1.91M | 0.09% | 247 |
|
|
2022
Q1 | $1.52M | Sell |
11,305
-10,655
| -49% | -$1.43M | 0.04% | 548 |
|
|
2021
Q4 | $3.66M | Buy |
21,960
+5,054
| +30% | +$843K | 0.1% | 243 |
|
|
2021
Q3 | $2.46M | Buy |
16,906
+638
| +4% | +$92.7K | 0.07% | 308 |
|
|
2021
Q2 | $2.51M | Buy |
16,268
+5,744
| +55% | +$888K | 0.08% | 314 |
|
|
2021
Q1 | $1.4M | Buy |
10,524
+1,801
| +21% | +$239K | 0.05% | 513 |
|
|
2020
Q4 | $1.23M | Buy |
8,723
+2,300
| +36% | +$325K | 0.05% | 480 |
|
|
2020
Q3 | $806K | Buy |
6,423
+2,338
| +57% | +$293K | 0.04% | 550 |
|
|
2020
Q2 | $400K | Buy |
4,085
+31
| +0.8% | +$3.04K | 0.02% | 705 |
|
|
2020
Q1 | $335K | Buy |
+4,054
| New | +$335K | 0.02% | 660 |
|
|
2019
Q4 | – | Sell |
-2,664
| Closed | -$250K | – | 686 |
|
|
2019
Q3 | $250K | Sell |
2,664
-1,105
| -29% | -$104K | 0.02% | 436 |
|
|
2019
Q2 | $317K | Sell |
3,769
-2,541
| -40% | -$214K | 0.03% | 427 |
|
|
2019
Q1 | $531K | Sell |
6,310
-2,973
| -32% | -$250K | 0.03% | 556 |
|
|
2018
Q4 | $689K | Sell |
9,283
-10,221
| -52% | -$759K | 0.04% | 504 |
|
|
2018
Q3 | $1.65M | Buy |
19,504
+7,789
| +66% | +$660K | 0.06% | 366 |
|
|
2018
Q2 | $934K | Sell |
11,715
-986
| -8% | -$78.6K | 0.04% | 442 |
|
|
2018
Q1 | $854K | Sell |
12,701
-2,449
| -16% | -$165K | 0.03% | 423 |
|
|
2017
Q4 | $948K | Buy |
15,150
+416
| +3% | +$26K | 0.04% | 384 |
|
|
2017
Q3 | $764K | Buy |
+14,734
| New | +$764K | 0.04% | 404 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$6K | – | 685 |
|
|
2015
Q3 | $6K | Sell |
90
-12
| -12% | -$800 | ﹤0.01% | 827 |
|
|
2015
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1001 |
|