Provident Trust Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-685,334
| Closed | -$40.4M | – | 32 |
|
|
2017
Q2 | $40.4M | Buy |
685,334
+11,962
| +2% | +$706K | 1.95% | 15 |
|
|
2017
Q1 | $37.5M | Sell |
673,372
-2,985
| -0.4% | -$166K | 1.89% | 16 |
|
|
2016
Q4 | $34.4M | Sell |
676,357
-15,034
| -2% | -$764K | 1.8% | 16 |
|
|
2016
Q3 | $36.4M | Sell |
691,391
-3,979
| -0.6% | -$209K | 2.04% | 16 |
|
|
2016
Q2 | $38.4M | Buy |
+695,370
| New | +$38.4M | 2.11% | 16 |
|