Marathon Asset Management (UK)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$92K | – | 105 |
|
|
2017
Q4 | – | Sell |
-487,353
| Closed | -$25.4M | – | 100 |
|
|
2017
Q3 | $25.4M | Sell |
487,353
-451,533
| -48% | -$23.5M | 0.42% | 77 |
|
|
2017
Q2 | $55.5M | Buy |
938,886
+408,134
| +77% | +$24.1M | 0.96% | 41 |
|
|
2017
Q1 | $29.7M | Buy |
530,752
+95,304
| +22% | +$5.33M | 0.65% | 57 |
|
|
2016
Q4 | $22.2M | Buy |
+435,448
| New | +$22.2M | 0.48% | 69 |
|