Hoplite Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,321,320
| Closed | -$78M | – | 24 |
|
|
2017
Q2 | $78M | Sell |
1,321,320
-259,097
| -16% | -$15.3M | 4.52% | 11 |
|
|
2017
Q1 | $88.1M | Buy |
+1,580,417
| New | +$88.1M | 4.73% | 7 |
|
|
2016
Q4 | – | Sell |
-963,881
| Closed | -$50.7M | – | 38 |
|
|
2016
Q3 | $50.7M | Buy |
+963,881
| New | +$50.7M | 2.33% | 21 |
|