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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
03/31/2017 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
12/31/2016 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
09/30/2016 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
06/30/2016 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
03/31/2016 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
12/31/2015 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
09/30/2012 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
06/30/2012 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
03/31/2012 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
12/31/2011 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
09/30/2011 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
06/30/2011 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
03/31/2011 | NIKE, Inc. | NKE | 0 | -8,075,960 | 0 | -688,720,000 | |
12/31/2010 | NIKE, Inc. | NKE | 8,075,960 | -588,124 | 688,720,000 | 104,372,000 | $85.28 |
06/30/2010 | NIKE, Inc. | NKE | 8,664,084 | 47,718 | 584,348,000 | -48,012,000 | $67.44 |
03/31/2010 | NIKE, Inc. | NKE | 8,616,366 | -450,850 | 632,360,000 | 34,236,000 | $73.39 |
12/31/2009 | NIKE, Inc. | NKE | 9,067,216 | -212,520 | 598,124,000 | -1,280,000 | $65.97 |
09/30/2009 | NIKE, Inc. | NKE | 9,279,736 | -215,460 | 599,404,000 | 108,490,000 | $64.59 |
06/30/2009 | NIKE, Inc. | NKE | 9,495,196 | 6,959,308 | 490,914,000 | 372,006,000 | $51.70 |
03/31/2009 | NIKE, Inc. | NKE | 2,535,888 | 2,048,940 | 118,908,000 | 94,074,000 | $46.89 |
12/31/2008 | NIKE, Inc. | NKE | 486,948 | 8,826 | 24,834,000 | -7,152,000 | $51.00 |
09/30/2008 | NIKE, Inc. | NKE | 478,122 | 478,122 | 31,986,000 | 31,986,000 | $66.90 |
06/30/2008 | NIKE, Inc. | NKE | 371,940 | 371,940 | 22,172,000 | 22,172,000 | $59.61 |
03/31/2008 | NIKE, Inc. | NKE | 299,540 | 299,540 | 20,368,000 | 20,368,000 | $68.00 |
12/31/2007 | NIKE, Inc. | NKE | 337,460 | 337,460 | 21,678,000 | 21,678,000 | $64.24 |
09/30/2007 | NIKE, Inc. | NKE | 250,490 | 250,490 | 14,694,000 | 14,694,000 | $58.66 |
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