Egerton Capital (UK)’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 |
-2,244,693
| Closed | -$138M | – | 31 |
|
|
2016
Q1 | $138M | Buy |
+2,244,693
| New | +$138M | 1.31% | 23 |
|
|
2015
Q1 | – | Sell |
-2,809,506
| Closed | -$135M | – | 44 |
|
|
2014
Q4 | $135M | Sell |
2,809,506
-484,648
| -15% | -$23.3M | 1.81% | 20 |
|
|
2014
Q3 | $147M | Sell |
3,294,154
-2,767,308
| -46% | -$123M | 1.98% | 19 |
|
|
2014
Q2 | $235M | Buy |
6,061,462
+2,210,230
| +57% | +$85.7M | 3.72% | 11 |
|
|
2014
Q1 | $142M | Buy |
3,851,232
+550,826
| +17% | +$20.3M | 2.17% | 21 |
|
|
2013
Q4 | $130M | Sell |
3,300,406
-2,872,604
| -47% | -$113M | 1.96% | 22 |
|
|
2013
Q3 | $224M | Sell |
6,173,010
-904,466
| -13% | -$32.9M | 4.1% | 13 |
|
|
2013
Q2 | $225M | Buy |
+7,077,476
| New | +$225M | 5% | 6 |
|