Parkwood LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,656
| Closed | -$257K | – | 513 |
|
|
2016
Q2 | $257K | Sell |
4,656
-35,452
| -88% | -$1.96M | 0.04% | 394 |
|
|
2016
Q1 | $2.47M | Buy |
40,108
+30,282
| +308% | +$1.86M | 0.42% | 53 |
|
|
2015
Q4 | $614K | Hold |
9,826
| – | – | 0.1% | 169 |
|
|
2015
Q3 | $604K | Buy |
+9,826
| New | +$604K | 0.1% | 155 |
|
|
2014
Q2 | – | Sell |
-8,976
| Closed | -$331K | – | 213 |
|
|
2014
Q1 | $331K | Sell |
8,976
-442
| -5% | -$16.3K | 0.08% | 96 |
|
|
2013
Q4 | $370K | Buy |
+9,418
| New | +$370K | 0.09% | 87 |
|