Hedge Fund - Horseman Capital Management
Nike Inc (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.94 |
| 2 | 2017 - Q1 (2017-03-31) | $3,154,000 | 0.52% | 56,600 | $55.25 |
| 3 | 2016 - Q4 (2016-12-31) | $3,050,000 | 0.96% | 60,000 | $51.30 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $37.79 |
| 5 | 2013 - Q4 (2013-12-31) | $14,312,000 | 4.43% | 364,000 | $38.28 |
| 6 | 2013 - Q3 (2013-09-30) | $15,530,000 | 5.43% | 427,600 | $32.65 |
| 7 | 2013 - Q2 (2013-06-30) | $13,787,000 | 5.84% | 433,000 | $31.10 |
| 8 | 2013 - Q1 (2013-03-31) | $12,917,000 | 5.85% | 437,800 | $27.24 |
| 9 | 2012 - Q4 (2012-12-31) | $11,424,000 | 5.65% | 442,800 | $24.10 |
| 10 | 2012 - Q3 (2012-09-30) | $10,507,000 | 6.18% | 442,800 | $23.84 |
| 11 | 2012 - Q1 (2012-03-31) | $18,305,000 | 8.66% | 675,200 | $26.30 |
| 12 | 2011 - Q4 (2011-12-31) | $28,101,000 | 9.59% | 1,166,400 | $23.43 |
| 13 | 2011 - Q3 (2011-09-30) | $24,781,000 | 10.26% | 1,159,200 | $21.78 |
| 14 | 2011 - Q2 (2011-06-30) | $9,160,000 | 2.37% | 407,200 | $20.48 |
| 15 | 2011 - Q1 (2011-03-31) | $21,771,000 | 6.53% | 1,150,400 | $21.03 |
| 16 | 2010 - Q4 (2010-12-31) | $8,696,000 | 2.43% | 407,200 | $21.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26