Horizon Kinetics’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,020
| Closed | -$439K | – | 513 |
|
|
2017
Q4 | $439K | Sell |
7,020
-1,567
| -18% | -$98K | 0.01% | 299 |
|
|
2017
Q3 | $445K | Sell |
8,587
-378
| -4% | -$19.6K | 0.01% | 289 |
|
|
2017
Q2 | $529K | Buy |
8,965
+1,150
| +15% | +$67.9K | 0.02% | 271 |
|
|
2017
Q1 | $436K | Sell |
7,815
-1,043
| -12% | -$58.2K | 0.01% | 322 |
|
|
2016
Q4 | $451K | Buy |
8,858
+665
| +8% | +$33.9K | 0.01% | 289 |
|
|
2016
Q3 | $431K | Buy |
8,193
+303
| +4% | +$15.9K | 0.01% | 328 |
|
|
2016
Q2 | $436K | Sell |
7,890
-773
| -9% | -$42.7K | 0.01% | 370 |
|
|
2016
Q1 | $532K | Sell |
8,663
-1,916
| -18% | -$118K | 0.01% | 298 |
|
|
2015
Q4 | $661K | Sell |
10,579
-3,089
| -23% | -$193K | 0.01% | 249 |
|
|
2015
Q3 | $840K | Sell |
13,668
-4,522
| -25% | -$278K | 0.02% | 211 |
|
|
2015
Q2 | $982K | Buy |
18,190
+462
| +3% | +$24.9K | 0.01% | 232 |
|
|
2015
Q1 | $889K | Sell |
17,728
-788
| -4% | -$39.5K | 0.01% | 255 |
|
|
2014
Q4 | $890K | Sell |
18,516
-2,866
| -13% | -$138K | 0.01% | 261 |
|
|
2014
Q3 | $954K | Sell |
21,382
-298
| -1% | -$13.3K | 0.01% | 234 |
|
|
2014
Q2 | $841K | Buy |
21,680
+10
| +0% | +$388 | 0.01% | 264 |
|
|
2014
Q1 | $800K | Buy |
21,670
+7,202
| +50% | +$266K | 0.01% | 290 |
|
|
2013
Q4 | $569K | Buy |
14,468
+3,884
| +37% | +$153K | 0.01% | 312 |
|
|
2013
Q3 | $384K | Buy |
+10,584
| New | +$384K | 0.01% | 338 |
|