QS Batterymarch Financial Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $13.9M | Sell |
311,308
-137,200
| -31% | -$6.12M | 0.37% | 74 |
|
2014
Q2 | $17.4M | Sell |
448,508
-100,208
| -18% | -$3.89M | 0.44% | 52 |
|
2014
Q1 | $20.3M | Buy |
548,716
+12,020
| +2% | +$444K | 0.42% | 53 |
|
2013
Q4 | $21.1M | Sell |
536,696
-12,572
| -2% | -$494K | 0.45% | 38 |
|
2013
Q3 | $20M | Buy |
549,268
+32,852
| +6% | +$1.19M | 0.43% | 42 |
|
2013
Q2 | $16.4M | Buy |
+516,416
| New | +$16.4M | 0.32% | 78 |
|