Port Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,404
| Closed | -$414K | – | 113 |
|
|
2019
Q3 | $414K | Sell |
4,404
-93
| -2% | -$8.74K | 0.05% | 88 |
|
|
2019
Q2 | $378K | Buy |
4,497
+41
| +0.9% | +$3.45K | 0.04% | 95 |
|
|
2019
Q1 | $375K | Sell |
4,456
-37
| -0.8% | -$3.11K | 0.05% | 97 |
|
|
2018
Q4 | $333K | Buy |
4,493
+43
| +1% | +$3.19K | 0.05% | 100 |
|
|
2018
Q3 | $377K | Sell |
4,450
-335
| -7% | -$28.4K | 0.05% | 121 |
|
|
2018
Q2 | $381K | Buy |
4,785
+357
| +8% | +$28.4K | 0.05% | 113 |
|
|
2018
Q1 | $294K | Sell |
4,428
-333
| -7% | -$22.1K | 0.04% | 131 |
|
|
2017
Q4 | $298K | Buy |
+4,761
| New | +$298K | 0.04% | 139 |
|