ACM
NILE
Archon Capital Management’s Blue Nile, Inc. NILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,532
| Closed | -$1.65M | – | 36 |
|
|
2016
Q4 | $1.65M | Sell |
40,532
-46,468
| -53% | -$1.89M | 2.83% | 14 |
|
|
2016
Q3 | $3M | Sell |
87,000
-54,700
| -39% | -$1.88M | 7.64% | 5 |
|
|
2016
Q2 | $3.88M | Buy |
141,700
+49,032
| +53% | +$1.34M | 4.67% | 8 |
|
|
2016
Q1 | $2.38M | Sell |
92,668
-27,800
| -23% | -$715K | 2.36% | 11 |
|
|
2015
Q4 | $4.47M | Buy |
120,468
+2,700
| +2% | +$100K | 3.18% | 14 |
|
|
2015
Q3 | $3.95M | Hold |
117,768
| – | – | 3.47% | 14 |
|
|
2015
Q2 | $3.58M | Buy |
+117,768
| New | +$3.58M | 3.5% | 12 |
|
|
2014
Q1 | – | Sell |
-117,600
| Closed | -$5.54M | – | 31 |
|
|
2013
Q4 | $5.54M | Sell |
117,600
-55,800
| -32% | -$2.63M | 2.05% | 17 |
|
|
2013
Q3 | $7.1M | Sell |
173,400
-3,300
| -2% | -$135K | 3.3% | 14 |
|
|
2013
Q2 | $6.68M | Buy |
+176,700
| New | +$6.68M | 3.04% | 16 |
|