Waddell & Reed Financial’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $178M | Sell |
1,341,762
-22,263
| -2% | -$3.1M | 0.37% | 67 |
|
|
2020
Q4 | $193M | Buy |
1,364,025
+147,460
| +12% | +$19.5M | 0.41% | 58 |
|
|
2020
Q3 | $153M | Sell |
1,216,565
-25,679
| -2% | -$2.76M | 0.37% | 65 |
|
|
2020
Q2 | $122M | Sell |
1,242,244
-677,250
| -35% | -$62.5M | 0.32% | 86 |
|
|
2020
Q1 | $159M | Sell |
1,919,494
-682,624
| -26% | -$63.5M | 0.52% | 43 |
|
|
2019
Q4 | $264M | Sell |
2,602,118
-317,157
| -11% | -$29.9M | 0.65% | 30 |
|
|
2019
Q3 | $274M | Sell |
2,919,275
-107,010
| -4% | -$9.18M | 0.71% | 28 |
|
|
2019
Q2 | $254M | Sell |
3,026,285
-419,852
| -12% | -$35.3M | 0.63% | 30 |
|
|
2019
Q1 | $290M | Sell |
3,446,137
-184,975
| -5% | -$15.3M | 0.72% | 29 |
|
|
2018
Q4 | $269M | Sell |
3,631,112
-275,530
| -7% | -$20.6M | 0.76% | 24 |
|
|
2018
Q3 | $331M | Buy |
3,906,642
+1,343,049
| +52% | +$108M | 0.73% | 27 |
|
|
2018
Q2 | $204M | Buy |
2,563,593
+2,345,697
| +1,077% | +$165M | 0.47% | 51 |
|
|
2018
Q1 | $14.5M | Buy |
217,896
+16,600
| +8% | +$1.1M | 0.03% | 375 |
|
|
2017
Q4 | $12.6M | Buy |
201,296
+101,200
| +101% | +$5.82M | 0.03% | 392 |
|
|
2017
Q3 | $5.19M | Sell |
100,096
-155,100
| -61% | -$8.71M | 0.01% | 467 |
|
|
2017
Q2 | $15.1M | Sell |
255,196
-1,253,174
| -83% | -$67.6M | 0.03% | 370 |
|
|
2017
Q1 | $84.1M | Sell |
1,508,370
-45,855
| -3% | -$2.53M | 0.18% | 146 |
|
|
2016
Q4 | $79M | Buy |
1,554,225
+690,319
| +80% | +$35.4M | 0.17% | 153 |
|
|
2016
Q3 | $45.5M | Sell |
863,906
-316,743
| -27% | -$17.9M | 0.09% | 218 |
|
|
2016
Q2 | $65.2M | Sell |
1,180,649
-3,976,445
| -77% | -$227M | 0.14% | 175 |
|
|
2016
Q1 | $317M | Sell |
5,157,094
-554,066
| -10% | -$33.5M | 0.6% | 55 |
|
|
2015
Q4 | $357M | Buy |
5,711,160
+2,919,922
| +105% | +$188M | 0.58% | 52 |
|
|
2015
Q3 | $172M | Sell |
2,791,238
-80,230
| -3% | -$4.54M | 0.28% | 94 |
|
|
2015
Q2 | $155M | Sell |
2,871,468
-255,710
| -8% | -$13.1M | 0.22% | 120 |
|
|
2015
Q1 | $157M | Sell |
3,127,178
-122,232
| -4% | -$5.84M | 0.22% | 117 |
|
|
2014
Q4 | $156M | Buy |
3,249,410
+141,330
| +5% | +$6.63M | 0.22% | 116 |
|
|
2014
Q3 | $139M | Sell |
3,108,080
-319,820
| -9% | -$12.7M | 0.19% | 128 |
|
|
2014
Q2 | $133M | Sell |
3,427,900
-263,470
| -7% | -$9.8M | 0.19% | 130 |
|
|
2014
Q1 | $136M | Sell |
3,691,370
-3,608,546
| -49% | -$136M | 0.21% | 126 |
|
|
2013
Q4 | $287M | Buy |
7,299,916
+2,170,946
| +42% | +$83.1M | 0.46% | 65 |
|
|
2013
Q3 | $186M | Buy |
5,128,970
+20,136
| +0.4% | +$657K | 0.36% | 78 |
|
|
2013
Q2 | $163M | Buy |
+5,108,834
| New | +$159M | 0.34% | 78 |
|
Other funds holding NKE
