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SMITH ASSET MANAGEMENT GROUP LP
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | NIKE, Inc. | NKE | 0 | -1,300 | 0 | -173,000 | |
03/31/2021 | NIKE, Inc. | NKE | 1,300 | -12,944 | 173,000 | -1,842,000 | $133.08 |
12/31/2020 | NIKE, Inc. | NKE | 14,244 | 14,244 | 2,015,000 | 2,015,000 | $141.46 |
06/30/2016 | NIKE, Inc. | NKE | 0 | -415,473 | 0 | -25,396,000 | |
03/31/2016 | NIKE, Inc. | NKE | 415,473 | 415,473 | 25,396,000 | 25,396,000 | $61.13 |
12/31/2015 | NIKE, Inc. | NKE | 422,832 | 422,832 | 26,379,000 | 26,379,000 | $62.39 |
09/30/2015 | NIKE, Inc. | NKE | 219,579 | 219,579 | 27,026,000 | 27,026,000 | $123.08 |
12/31/2011 | NIKE, Inc. | NKE | 0 | -32,153 | 0 | -2,749,403 | |
09/30/2011 | NIKE, Inc. | NKE | 32,153 | -1,600 | 2,749,403 | -287,692 | $85.51 |
06/30/2011 | NIKE, Inc. | NKE | 33,753 | -128,486 | 3,037,095 | -9,244,397 | $89.98 |
03/31/2011 | NIKE, Inc. | NKE | 162,239 | -36 | 12,281,492 | -1,580,038 | $75.70 |
12/31/2010 | NIKE, Inc. | NKE | 162,275 | -28,550 | 13,861,531 | -1,431,185 | $85.42 |
09/30/2010 | NIKE, Inc. | NKE | 190,825 | -5,990 | 15,292,716 | 1,997,862 | $80.14 |
06/30/2010 | NIKE, Inc. | NKE | 196,815 | 196,792 | 13,294,853 | 13,293,163 | $67.55 |
03/31/2010 | NIKE, Inc. | NKE | 23 | 0 | 1,691 | 171 | $73.50 |
12/31/2009 | NIKE, Inc. | NKE | 23 | 23 | 1,520 | 1,520 | $66.07 |
03/31/2009 | NIKE, Inc. | NKE | 0 | -82,900 | 0 | -4,227,900 | |
12/31/2008 | NIKE, Inc. | NKE | 82,900 | 40,443 | 4,227,900 | 1,387,661 | $51.00 |
09/30/2008 | NIKE, Inc. | NKE | 42,457 | 42,457 | 2,840,239 | 2,840,239 | $66.90 |
06/30/2008 | NIKE, Inc. | NKE | 42,400 | 42,400 | 2,527,464 | 2,527,464 | $59.61 |
03/31/2008 | NIKE, Inc. | NKE | 81,300 | 81,300 | 5,528,400 | 5,528,400 | $68.00 |
09/30/2007 | NIKE, Inc. | NKE | 0 | -200 | 0 | -11,934 | |
06/30/2007 | NIKE, Inc. | NKE | 200 | 200 | 11,934 | 11,934 | $59.67 |
03/31/2003 | NIKE, Inc. | NKE | 0 | -1,100 | 0 | -48,917 | |
12/31/2002 | NIKE, Inc. | NKE | 1,100 | -3,000 | 48,917 | -128,121 | $44.47 |
09/30/2002 | NIKE, Inc. | NKE | 4,100 | 4,100 | 177,038 | 177,038 | $43.18 |
06/30/2002 | NIKE, Inc. | NKE | 0 | -500 | 0 | -30,005 | |
03/31/2002 | NIKE, Inc. | NKE | 500 | -250 | 30,005 | -12,175 | $60.01 |
12/31/2001 | NIKE, Inc. | NKE | 750 | 750 | 42,180 | 42,180 | $56.24 |
06/30/2000 | NIKE, Inc. | NKE | 0 | -50 | 0 | -2,478 | |
03/31/2000 | NIKE, Inc. | NKE | 0 | -50 | 0 | -2,478 | |
12/31/1999 | NIKE, Inc. | NKE | 50 | -25 | 2,478 | -2,275 | $49.56 |
06/30/1999 | NIKE, Inc. | NKE | 75 | 75 | 4,753 | 4,753 | $63.38 |
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