Zenit Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$13.4M | – | 37 |
|
|
2014
Q3 | $13.4M | Buy |
300,000
+88,456
| +42% | +$3.96M | 2.28% | 14 |
|
|
2014
Q2 | $8.16M | Buy |
+211,544
| New | +$8.16M | 0.93% | 25 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$910K | – | 47 |
|
|
2013
Q3 | $910K | Sell |
25,000
-300,000
| -92% | -$10.9M | 0.17% | 43 |
|
|
2013
Q2 | $9.91M | Buy |
+325,000
| New | +$9.91M | 2.75% | 15 |
|