Lansdowne Partners (UK)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,274
| Closed | -$1.11M | – | 45 |
|
|
2020
Q2 | $1.11M | Sell |
11,274
-7,141
| -39% | -$700K | 0.05% | 36 |
|
|
2020
Q1 | $1.52M | Buy |
+18,415
| New | +$1.52M | 0.08% | 22 |
|
|
2017
Q3 | – | Sell |
-1,765,919
| Closed | -$104M | – | 49 |
|
|
2017
Q2 | $104M | Sell |
1,765,919
-1,457,016
| -45% | -$86M | 0.91% | 13 |
|
|
2017
Q1 | $180M | Sell |
3,222,935
-13,829,923
| -81% | -$771M | 1.56% | 12 |
|
|
2016
Q4 | $867M | Sell |
17,052,858
-3,660,310
| -18% | -$186M | 7.72% | 6 |
|
|
2016
Q3 | $1.09B | Buy |
20,713,168
+2,192,488
| +12% | +$115M | 9.42% | 4 |
|
|
2016
Q2 | $1.02B | Buy |
18,520,680
+2,047,735
| +12% | +$113M | 9.53% | 4 |
|
|
2016
Q1 | $1.01B | Buy |
16,472,945
+16,223
| +0.1% | +$997K | 7.98% | 7 |
|
|
2015
Q4 | $1.03B | Sell |
16,456,722
-609,630
| -4% | -$38.1M | 7.06% | 8 |
|
|
2015
Q3 | $1.05B | Buy |
17,066,352
+376,816
| +2% | +$23.2M | 8.84% | 5 |
|
|
2015
Q2 | $901M | Sell |
16,689,536
-853,364
| -5% | -$46.1M | 7.69% | 6 |
|
|
2015
Q1 | $880M | Sell |
17,542,900
-931,656
| -5% | -$46.7M | 7.91% | 7 |
|
|
2014
Q4 | $888M | Buy |
18,474,556
+816,066
| +5% | +$39.2M | 8% | 5 |
|
|
2014
Q3 | $788M | Sell |
17,658,490
-9,196,988
| -34% | -$410M | 7.08% | 7 |
|
|
2014
Q2 | $1.04B | Buy |
+26,855,478
| New | +$1.04B | 9.87% | 3 |
|