World Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $3.93M | Sell |
27,044
-2,485
| -8% | -$361K | 0.39% | 48 |
|
2021
Q2 | $4.56M | Sell |
29,529
-1,353
| -4% | -$209K | 0.42% | 41 |
|
2021
Q1 | $4.1M | Sell |
30,882
-2,223
| -7% | -$295K | 0.37% | 54 |
|
2020
Q4 | $4.68M | Sell |
33,105
-2,194
| -6% | -$310K | 0.45% | 41 |
|
2020
Q3 | $4.43M | Sell |
35,299
-1,256
| -3% | -$158K | 0.46% | 43 |
|
2020
Q2 | $3.58M | Sell |
36,555
-18,361
| -33% | -$1.8M | 0.4% | 52 |
|
2020
Q1 | $4.54M | Sell |
54,916
-38,541
| -41% | -$3.19M | 0.4% | 51 |
|
2019
Q4 | $9.47M | Sell |
93,457
-8
| -0% | -$810 | 0.44% | 45 |
|
2019
Q3 | $8.78M | Buy |
93,465
+1,050
| +1% | +$98.6K | 0.42% | 43 |
|
2019
Q2 | $7.76M | Buy |
92,415
+1,367
| +2% | +$115K | 0.38% | 51 |
|
2019
Q1 | $7.67M | Buy |
91,048
+3,868
| +4% | +$326K | 0.39% | 50 |
|
2018
Q4 | $6.46M | Sell |
87,180
-3,641
| -4% | -$270K | 0.4% | 50 |
|
2018
Q3 | $7.69M | Sell |
90,821
-955
| -1% | -$80.9K | 0.36% | 50 |
|
2018
Q2 | $7.31M | Buy |
91,776
+887
| +1% | +$70.7K | 0.35% | 48 |
|
2018
Q1 | $6.04M | Sell |
90,889
-30,606
| -25% | -$2.03M | 0.28% | 65 |
|
2017
Q4 | $7.6M | Sell |
121,495
-9,025
| -7% | -$565K | 0.25% | 74 |
|
2017
Q3 | $6.77M | Sell |
130,520
-1,534
| -1% | -$79.5K | 0.22% | 89 |
|
2017
Q2 | $7.79M | Sell |
132,054
-16,187
| -11% | -$955K | 0.27% | 64 |
|
2017
Q1 | $8.26M | Buy |
148,241
+22,707
| +18% | +$1.27M | 0.27% | 73 |
|
2016
Q4 | $6.38M | Sell |
125,534
-11,034
| -8% | -$561K | 0.24% | 82 |
|
2016
Q3 | $7.19M | Buy |
136,568
+4,136
| +3% | +$218K | 0.25% | 73 |
|
2016
Q2 | $7.31M | Sell |
132,432
-378
| -0.3% | -$20.9K | 0.28% | 67 |
|
2016
Q1 | $8.16M | Sell |
132,810
-16,715
| -11% | -$1.03M | 0.33% | 54 |
|
2015
Q4 | $9.35M | Buy |
149,525
+3,493
| +2% | +$218K | 0.35% | 54 |
|
2015
Q3 | $8.98M | Sell |
146,032
-2,154
| -1% | -$132K | 0.37% | 49 |
|
2015
Q2 | $8M | Sell |
148,186
-17,874
| -11% | -$965K | 0.32% | 64 |
|
2015
Q1 | $8.33M | Sell |
166,060
-928
| -0.6% | -$46.6K | 0.29% | 65 |
|
2014
Q4 | $8.03M | Sell |
166,988
-36,240
| -18% | -$1.74M | 0.27% | 69 |
|
2014
Q3 | $9.06M | Buy |
203,228
+3,642
| +2% | +$162K | 0.27% | 69 |
|
2014
Q2 | $7.74M | Sell |
199,586
-2,562
| -1% | -$99.3K | 0.24% | 87 |
|
2014
Q1 | $7.47M | Sell |
202,148
-27,966
| -12% | -$1.03M | 0.23% | 86 |
|
2013
Q4 | $9.05M | Sell |
230,114
-38,224
| -14% | -$1.5M | 0.25% | 78 |
|
2013
Q3 | $9.75M | Sell |
268,338
-23,554
| -8% | -$855K | 0.24% | 74 |
|
2013
Q2 | $9.29M | Buy |
+291,892
| New | +$9.29M | 0.22% | 94 |
|