Bank of New York Mellon’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 |
-118,155
| Closed | -$4.8M | – | 4375 |
|
|
2016
Q4 | $4.8M | Buy |
118,155
+3,023
| +3% | +$123K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $3.96M | Sell |
115,132
-11,849
| -9% | -$408K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $3.48M | Sell |
126,981
-16,901
| -12% | -$463K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $3.7M | Buy |
143,882
+2,147
| +2% | +$55.2K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $5.26M | Buy |
141,735
+2,143
| +2% | +$79.6K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $4.68M | Buy |
139,592
+12,489
| +10% | +$419K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $3.86M | Buy |
127,103
+4,091
| +3% | +$124K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $3.92M | Sell |
123,012
-551
| -0.4% | -$17.5K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $4.45M | Sell |
123,563
-4,909
| -4% | -$177K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $3.67M | Buy |
128,472
+6,563
| +5% | +$187K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $3.41M | Sell |
121,909
-2,673
| -2% | -$74.8K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $4.34M | Buy |
124,582
+2,872
| +2% | +$99.9K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $5.73M | Buy |
121,710
+2,562
| +2% | +$121K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.88M | Sell |
119,148
-27,805
| -19% | -$1.14M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $5.55M | Buy |
+146,953
| New | +$5.55M | ﹤0.01% | 2124 |
|