Hedge Fund - Zenit Asset Management AB
Nike Inc (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.90 |
| 2 | 2014 - Q3 (2014-09-30) | $13,443,000 | 2.28% | 300,000 | $39.67 |
| 3 | 2014 - Q2 (2014-06-30) | $8,163,000 | 0.93% | 211,544 | $37.20 |
| 4 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $38.28 |
| 5 | 2013 - Q3 (2013-09-30) | $910,000 | 0.16% | 25,000 | $32.65 |
| 6 | 2013 - Q2 (2013-06-30) | $9,911,000 | 2.75% | 325,000 | $31.10 |
| 7 | 2013 - Q1 (2013-03-31) | $29,391,000 | 10.64% | 1,000,000 | $27.24 |
| 8 | 2012 - Q4 (2012-12-31) | $8,641,000 | 4.24% | 340,000 | $24.10 |
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