SAC Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,298,484
| Closed | -$159M | – | 655 |
|
|
2014
Q1 | $159M | Buy |
4,298,484
+4,290,076
| +51,024% | +$158M | 0.82% | 9 |
|
|
2013
Q4 | $331K | Sell |
8,408
-46,880
| -85% | -$1.85M | ﹤0.01% | 1297 |
|
|
2013
Q3 | $2.01M | Sell |
55,288
-950,664
| -95% | -$34.5M | 0.01% | 673 |
|
|
2013
Q2 | $32M | Buy |
+1,005,952
| New | +$32M | 0.18% | 147 |
|