Consulta’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$33.2M | – | 13 |
|
|
2018
Q1 | $33.2M | Hold |
500,000
| – | – | 3.38% | 12 |
|
|
2017
Q4 | $31.3M | Sell |
500,000
-350,000
| -41% | -$21.9M | 3.69% | 11 |
|
|
2017
Q3 | $44.1M | Sell |
850,000
-100,000
| -11% | -$5.19M | 5.9% | 7 |
|
|
2017
Q2 | $56.1M | Buy |
950,000
+200,000
| +27% | +$11.8M | 6.82% | 5 |
|
|
2017
Q1 | $41.8M | Hold |
750,000
| – | – | 5.06% | 11 |
|
|
2016
Q4 | $38.1M | Buy |
750,000
+250,000
| +50% | +$12.7M | 4.86% | 10 |
|
|
2016
Q3 | $26.3M | Buy |
+500,000
| New | +$26.3M | 3.44% | 10 |
|