Williams Jones & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $21.5M | Sell |
256,583
-6,312
| -2% | -$530K | 0.45% | 57 |
|
|
2019
Q1 | $22.1M | Buy |
262,895
+1,423
| +0.5% | +$120K | 0.49% | 54 |
|
|
2018
Q4 | $19.4M | Buy |
261,472
+1,222
| +0.5% | +$90.6K | 0.53% | 53 |
|
|
2018
Q3 | $22M | Sell |
260,250
-4,717
| -2% | -$400K | 0.44% | 61 |
|
|
2018
Q2 | $21.1M | Sell |
264,967
-7,548
| -3% | -$601K | 0.47% | 64 |
|
|
2018
Q1 | $18.1M | Sell |
272,515
-6,989
| -3% | -$464K | 0.42% | 65 |
|
|
2017
Q4 | $17.5M | Sell |
279,504
-273,483
| -49% | -$17.1M | 0.4% | 66 |
|
|
2017
Q3 | $28.7M | Sell |
552,987
-71,973
| -12% | -$3.73M | 0.71% | 45 |
|
|
2017
Q2 | $36.9M | Sell |
624,960
-72,905
| -10% | -$4.3M | 0.93% | 38 |
|
|
2017
Q1 | $38.9M | Buy |
697,865
+120,400
| +21% | +$6.71M | 1.02% | 31 |
|
|
2016
Q4 | $29.4M | Buy |
577,465
+91,858
| +19% | +$4.67M | 0.84% | 37 |
|
|
2016
Q3 | $25.6M | Buy |
485,607
+148,123
| +44% | +$7.8M | 0.75% | 41 |
|
|
2016
Q2 | $18.6M | Buy |
337,484
+8,971
| +3% | +$495K | 0.57% | 56 |
|
|
2016
Q1 | $20.2M | Buy |
328,513
+44,043
| +15% | +$2.71M | 0.94% | 36 |
|
|
2015
Q4 | $17.8M | Sell |
284,470
-1,858
| -0.6% | -$116K | 0.81% | 36 |
|
|
2015
Q3 | $17.6M | Buy |
286,328
+110
| +0% | +$6.76K | 0.79% | 40 |
|
|
2015
Q2 | $15.5M | Sell |
286,218
-3,236
| -1% | -$175K | 0.59% | 49 |
|
|
2015
Q1 | $14.5M | Sell |
289,454
-3,312
| -1% | -$166K | 0.58% | 47 |
|
|
2014
Q4 | $14.1M | Sell |
292,766
-4,276
| -1% | -$206K | 0.58% | 47 |
|
|
2014
Q3 | $13.2M | Buy |
297,042
+3,246
| +1% | +$145K | 0.61% | 49 |
|
|
2014
Q2 | $11.4M | Sell |
293,796
-735,292
| -71% | -$28.5M | 0.51% | 50 |
|
|
2014
Q1 | $38M | Buy |
1,029,088
+535,856
| +109% | +$19.8M | 0.77% | 44 |
|
|
2013
Q4 | $19.4M | Sell |
493,232
-14,260
| -3% | -$561K | 0.93% | 33 |
|
|
2013
Q3 | $18.4M | Sell |
507,492
-35,034
| -6% | -$1.27M | 0.95% | 31 |
|
|
2013
Q2 | $17.3M | Buy |
+542,526
| New | +$17.3M | 0.86% | 36 |
|