Capital Growth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,220,000
| Closed | -$75M | – | 65 |
|
|
2015
Q3 | $75M | Buy |
+1,220,000
| New | +$75M | 2.42% | 13 |
|
|
2015
Q1 | – | Sell |
-590,000
| Closed | -$28.4M | – | 81 |
|
|
2014
Q4 | $28.4M | Sell |
590,000
-20,000
| -3% | -$961K | 0.78% | 33 |
|
|
2014
Q3 | $27.2M | Buy |
+610,000
| New | +$27.2M | 0.77% | 36 |
|
|
2013
Q3 | – | Sell |
-900,000
| Closed | -$28.7M | – | 80 |
|
|
2013
Q2 | $28.7M | Buy |
+900,000
| New | +$28.7M | 0.76% | 33 |
|