Glen Harbor Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50.6M | Buy |
538,798
+62,390
| +13% | +$5.86M | 1.05% | 14 |
|
|
2019
Q2 | $40M | Sell |
476,408
-131,852
| -22% | -$11.1M | 0.83% | 23 |
|
|
2019
Q1 | $51.2M | Buy |
608,260
+9,214
| +2% | +$776K | 1.1% | 15 |
|
|
2018
Q4 | $44.4M | Sell |
599,046
-306
| -0.1% | -$22.7K | 1.07% | 18 |
|
|
2018
Q3 | $50.8M | Sell |
599,352
-34,850
| -5% | -$2.95M | 1.02% | 18 |
|
|
2018
Q2 | $50.5M | Sell |
634,202
-25,840
| -4% | -$2.06M | 1.08% | 18 |
|
|
2018
Q1 | $43.9M | Sell |
660,042
-5,100
| -0.8% | -$339K | 0.99% | 18 |
|
|
2017
Q4 | $41.6M | Sell |
665,142
-40,936
| -6% | -$2.56M | 0.94% | 18 |
|
|
2017
Q3 | $36.6M | Sell |
706,078
-16,660
| -2% | -$864K | 0.87% | 20 |
|
|
2017
Q2 | $42.6M | Buy |
722,738
+89,930
| +14% | +$5.31M | 1.04% | 18 |
|
|
2017
Q1 | $35.3M | Buy |
632,808
+96,254
| +18% | +$5.36M | 0.88% | 23 |
|
|
2016
Q4 | $27.3M | Buy |
+536,554
| New | +$27.3M | 0.74% | 33 |
|