AJO LP’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,680
| Closed | -$1.51M | – | 578 |
|
|
2015
Q2 | $1.51M | Hold |
49,680
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $1.58M | Buy |
49,680
+12,780
| +35% | +$407K | 0.01% | 374 |
|
|
2014
Q4 | $1.33M | Buy |
+36,900
| New | +$1.33M | 0.01% | 358 |
|
|
2014
Q1 | – | Sell |
-103,600
| Closed | -$4.88M | – | 487 |
|
|
2013
Q4 | $4.88M | Buy |
103,600
+83,100
| +405% | +$3.91M | 0.02% | 271 |
|
|
2013
Q3 | $839K | Sell |
20,500
-14,900
| -42% | -$610K | ﹤0.01% | 429 |
|
|
2013
Q2 | $1.34M | Buy |
+35,400
| New | +$1.34M | 0.01% | 399 |
|