Jabre Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Hold |
0
| – | – | – | 114 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 136 |
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$3.05M | – | 124 |
|
2016
Q4 | $3.05M | Buy |
60,000
+50,000
| +500% | +$2.54M | 0.35% | 63 |
|
2016
Q3 | $527K | Buy |
+10,000
| New | +$527K | 0.07% | 82 |
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.92M | – | 118 |
|
2014
Q4 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.2% | 81 |
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.94M | – | 126 |
|
2014
Q2 | $1.94M | Sell |
50,000
-20,000
| -29% | -$776K | 0.14% | 93 |
|
2014
Q1 | $2.59M | Buy |
+70,000
| New | +$2.59M | 0.25% | 76 |
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$5.89M | – | 114 |
|
2013
Q2 | $5.89M | Buy |
+200,000
| New | +$5.89M | 0.74% | 43 |
|