Riverhead Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.36M | Buy |
57,109
+19,575
| +52% | +$1.84M | 0.2% | 131 |
|
|
2019
Q2 | $3.15M | Buy |
37,534
+12,058
| +47% | +$1.01M | 0.12% | 244 |
|
|
2019
Q1 | $2.15M | Buy |
25,476
+3,262
| +15% | +$275K | 0.09% | 293 |
|
|
2018
Q4 | $1.65M | Sell |
22,214
-359
| -2% | -$26.6K | 0.07% | 323 |
|
|
2018
Q3 | $1.91M | Buy |
22,573
+863
| +4% | +$73.1K | 0.07% | 324 |
|
|
2018
Q2 | $1.73M | Buy |
21,710
+1,525
| +8% | +$122K | 0.07% | 335 |
|
|
2018
Q1 | $1.34M | Sell |
20,185
-1,237
| -6% | -$82.2K | 0.06% | 351 |
|
|
2017
Q4 | $1.34M | Buy |
21,422
+1,790
| +9% | +$112K | 0.06% | 356 |
|
|
2017
Q3 | $1.02M | Sell |
19,632
-319
| -2% | -$16.5K | 0.05% | 400 |
|
|
2017
Q2 | $1.18M | Sell |
19,951
-7,958
| -29% | -$469K | 0.06% | 351 |
|
|
2017
Q1 | $1.56M | Sell |
27,909
-2,115
| -7% | -$118K | 0.09% | 288 |
|
|
2016
Q4 | $1.53M | Sell |
30,024
-55,045
| -65% | -$2.8M | 0.09% | 271 |
|
|
2016
Q3 | $4.48M | Buy |
85,069
+76,819
| +931% | +$4.04M | 0.29% | 95 |
|
|
2016
Q2 | $527K | Sell |
8,250
-1,181,305
| -99% | -$75.5M | 0.02% | 599 |
|
|
2016
Q1 | $73.1M | Buy |
1,189,555
+154,539
| +15% | +$9.5M | 1.03% | 5 |
|
|
2015
Q4 | $64.7M | Buy |
1,035,016
+775,384
| +299% | +$48.5M | 0.94% | 9 |
|
|
2015
Q3 | $16M | Buy |
259,632
+79,404
| +44% | +$4.88M | 0.25% | 111 |
|
|
2015
Q2 | $9.73M | Sell |
180,228
-1,056
| -0.6% | -$57K | 0.15% | 210 |
|
|
2015
Q1 | $9.09M | Buy |
181,284
+1,214
| +0.7% | +$60.9K | 0.14% | 225 |
|
|
2014
Q4 | $8.66M | Sell |
180,070
-61,376
| -25% | -$2.95M | 0.13% | 222 |
|
|
2014
Q3 | $10.8M | Sell |
241,446
-59,146
| -20% | -$2.64M | 0.19% | 166 |
|
|
2014
Q2 | $11.7M | Sell |
300,592
-5,988
| -2% | -$232K | 0.22% | 134 |
|
|
2014
Q1 | $11.3M | Sell |
306,580
-36,560
| -11% | -$1.35M | 0.25% | 107 |
|
|
2013
Q4 | $13.5M | Buy |
343,140
+247,940
| +260% | +$9.75M | 0.36% | 83 |
|
|
2013
Q3 | $3.46M | Sell |
95,200
-36,668
| -28% | -$1.33M | 0.11% | 225 |
|
|
2013
Q2 | $4.2M | Buy |
+131,868
| New | +$4.2M | 0.14% | 183 |
|