Davis Selected Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-208,494
| Closed | -$12.8M | – | 157 |
|
|
2016
Q1 | $12.8M | Sell |
208,494
-14,052
| -6% | -$864K | 0.06% | 101 |
|
|
2015
Q4 | $13.9M | Sell |
222,546
-510
| -0.2% | -$31.9K | 0.06% | 96 |
|
|
2015
Q3 | $13.7M | Sell |
223,056
-16,352
| -7% | -$1.01M | 0.06% | 91 |
|
|
2015
Q2 | $12.9M | Sell |
239,408
-1,990
| -0.8% | -$107K | 0.05% | 96 |
|
|
2015
Q1 | $12.1M | Sell |
241,398
-4,802
| -2% | -$241K | 0.04% | 107 |
|
|
2014
Q4 | $11.8M | Sell |
246,200
-4,058
| -2% | -$195K | 0.04% | 112 |
|
|
2014
Q3 | $11.2M | Buy |
250,258
+5,616
| +2% | +$250K | 0.03% | 118 |
|
|
2014
Q2 | $9.49M | Buy |
244,642
+3,740
| +2% | +$145K | 0.03% | 133 |
|
|
2014
Q1 | $8.9M | Buy |
240,902
+4,036
| +2% | +$149K | 0.02% | 127 |
|
|
2013
Q4 | $9.31M | Buy |
236,866
+7,182
| +3% | +$282K | 0.02% | 127 |
|
|
2013
Q3 | $8.34M | Buy |
+229,684
| New | +$8.34M | 0.02% | 131 |
|