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