Arizona State Retirement System’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,977
| Closed | -$243K | – | 1511 |
|
|
2016
Q4 | $243K | Hold |
5,977
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q3 | $206K | Buy |
+5,977
| New | +$206K | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-5,877
| Closed | -$218K | – | 1483 |
|
|
2015
Q4 | $218K | Buy |
+5,877
| New | +$218K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $298K | Buy |
8,284
+100
| +1% | +$3.6K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $233K | Sell |
8,184
-700
| -8% | -$19.9K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $248K | Sell |
8,884
-100
| -1% | -$2.79K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $312K | Sell |
8,984
-1,200
| -12% | -$41.7K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $479K | Sell |
10,184
-1,000
| -9% | -$47K | 0.01% | 1368 |
|
|
2013
Q3 | $457K | Buy |
11,184
+600
| +6% | +$24.5K | 0.01% | 1375 |
|
|
2013
Q2 | $399K | Buy |
+10,584
| New | +$399K | 0.01% | 1386 |
|