Santa Fe Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,766
| Closed | -$423K | – | 216 |
|
|
2015
Q4 | $423K | Sell |
6,766
-32,404
| -83% | -$2.03M | 0.07% | 362 |
|
|
2015
Q3 | $2.41M | Buy |
39,170
+15,434
| +65% | +$949K | 0.32% | 121 |
|
|
2015
Q2 | $1.28M | Sell |
23,736
-59,704
| -72% | -$3.22M | 0.17% | 237 |
|
|
2015
Q1 | $4.19M | Buy |
83,440
+73,882
| +773% | +$3.71M | 0.51% | 2 |
|
|
2014
Q4 | $459K | Sell |
9,558
-23,802
| -71% | -$1.14M | 0.06% | 383 |
|
|
2014
Q3 | $1.49M | Buy |
33,360
+22,272
| +201% | +$994K | 0.23% | 168 |
|
|
2014
Q2 | $430K | Buy |
+11,088
| New | +$430K | 0.06% | 391 |
|
|
2013
Q4 | – | Sell |
-14,356
| Closed | -$521K | – | 540 |
|
|
2013
Q3 | $521K | Sell |
14,356
-66,888
| -82% | -$2.43M | 0.1% | 304 |
|
|
2013
Q2 | $2.59M | Buy |
+81,244
| New | +$2.59M | 0.52% | 2 |
|