Winfield Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$230K | – | 159 |
|
|
2021
Q4 | $230K | Hold |
1,380
| – | – | 0.08% | 145 |
|
|
2021
Q3 | $200K | Hold |
1,380
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $213K | Buy |
+1,380
| New | +$213K | 0.08% | 142 |
|
|
2018
Q1 | – | Sell |
-2,465
| Closed | -$155K | – | 457 |
|
|
2017
Q4 | $155K | Sell |
2,465
-35
| -1% | -$2.2K | 0.08% | 132 |
|
|
2017
Q3 | $130K | Sell |
2,500
-2,582
| -51% | -$134K | 0.07% | 131 |
|
|
2017
Q2 | $300K | Buy |
5,082
+7
| +0.1% | +$413 | 0.17% | 99 |
|
|
2017
Q1 | $282K | Buy |
5,075
+200
| +4% | +$11.1K | 0.16% | 105 |
|
|
2016
Q4 | $248K | Sell |
4,875
-830
| -15% | -$42.2K | 0.15% | 106 |
|
|
2016
Q3 | $300K | Buy |
5,705
+1,115
| +24% | +$58.6K | 0.19% | 95 |
|
|
2016
Q2 | $253K | Buy |
4,590
+40
| +0.9% | +$2.21K | 0.17% | 97 |
|
|
2016
Q1 | $280K | Buy |
4,550
+1,400
| +44% | +$86.2K | 0.19% | 90 |
|
|
2015
Q4 | $197K | Buy |
3,150
+2,950
| +1,475% | +$184K | 0.13% | 107 |
|
|
2015
Q3 | $12K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 246 |
|