Silphium Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 38 |
|
|
2019
Q4 | $203K | Sell |
2,000
-10,000
| -83% | -$1.01M | 0.11% | 59 |
|
|
2019
Q3 | $1.13M | Buy |
12,000
+9,000
| +300% | +$845K | 0.41% | 49 |
|
|
2019
Q2 | $252K | Buy |
3,000
+100
| +3% | +$8.4K | 0.07% | 81 |
|
|
2019
Q1 | $244K | Buy |
+2,900
| New | +$244K | 0.13% | 63 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$251K | – | 39 |
|
|
2015
Q1 | $251K | Buy |
+5,000
| New | +$251K | 0.1% | 15 |
|