Orbis Investment Management (US)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.09M | Sell |
55,195
-22,295
| -29% | -$1.65M | 4.1% | 13 |
|
|
2018
Q3 | $6.57M | Sell |
77,490
-16,947
| -18% | -$1.44M | 4.75% | 8 |
|
|
2018
Q2 | $7.53M | Sell |
94,437
-42,071
| -31% | -$3.35M | 5.7% | 5 |
|
|
2018
Q1 | $9.07M | Hold |
136,508
| – | – | 6.32% | 5 |
|
|
2017
Q4 | $8.54M | Buy |
136,508
+8,893
| +7% | +$556K | 5.79% | 5 |
|
|
2017
Q3 | $6.62M | Buy |
127,615
+68,241
| +115% | +$3.54M | 4.12% | 12 |
|
|
2017
Q2 | $3.5M | Buy |
+59,374
| New | +$3.5M | 2.31% | 19 |
|