Zebra Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,896
| Closed | -$327K | – | 370 |
|
|
2019
Q2 | $327K | Sell |
3,896
-757
| -16% | -$63.5K | 0.17% | 231 |
|
|
2019
Q1 | $392K | Buy |
4,653
+667
| +17% | +$56.2K | 0.21% | 167 |
|
|
2018
Q4 | $296K | Buy |
3,986
+790
| +25% | +$58.7K | 0.18% | 245 |
|
|
2018
Q3 | $271K | Buy |
+3,196
| New | +$271K | 0.12% | 320 |
|