Tyvor Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,003
| Closed | -$160K | – | 45 |
|
2018
Q2 | $160K | Buy |
+2,003
| New | +$160K | 0.03% | 39 |
|
2015
Q4 | – | Sell |
-14,852
| Closed | -$913K | – | 35 |
|
2015
Q3 | $913K | Sell |
14,852
-5,148
| -26% | -$316K | 0.3% | 34 |
|
2015
Q2 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.39% | 30 |
|