Russell Clark Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,600
| Closed | -$3.15M | – | 66 |
|
|
2017
Q1 | $3.15M | Sell |
56,600
-3,400
| -6% | -$189K | 0.53% | 39 |
|
|
2016
Q4 | $3.05M | Buy |
+60,000
| New | +$3.05M | 0.96% | 24 |
|
|
2014
Q1 | – | Sell |
-364,000
| Closed | -$14.3M | – | 27 |
|
|
2013
Q4 | $14.3M | Sell |
364,000
-63,600
| -15% | -$2.5M | 4.43% | 12 |
|
|
2013
Q3 | $15.5M | Sell |
427,600
-5,400
| -1% | -$196K | 5.44% | 10 |
|
|
2013
Q2 | $13.8M | Buy |
+433,000
| New | +$13.8M | 5.85% | 8 |
|