Fox Point Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.56M | – | 22 |
|
|
2015
Q4 | $1.56M | Sell |
25,000
-25,000
| -50% | -$1.56M | 1.1% | 22 |
|
|
2015
Q3 | $3.07M | Buy |
+50,000
| New | +$3.07M | 3.64% | 11 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$4.81M | – | 25 |
|
|
2014
Q4 | $4.81M | Hold |
100,000
| – | – | 2.88% | 16 |
|
|
2014
Q3 | $4.46M | Buy |
+100,000
| New | +$4.46M | 4.08% | 14 |
|