Barclays’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,011
| Closed | -$1.26M | – | 7222 |
|
|
2016
Q4 | $1.26M | Sell |
31,011
-9,429
| -23% | -$361K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $1.39M | Buy |
40,440
+36,251
| +865% | +$1.16M | ﹤0.01% | 2316 |
|
|
2016
Q2 | $115K | Sell |
4,189
-16,536
| -80% | -$430K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $518K | Buy |
20,725
+3,300
| +19% | +$96.7K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $645K | Buy |
17,425
+17,363
| +28,005% | +$609K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $2K | Sell |
62
-312
| -83% | -$10.2K | ﹤0.01% | 6454 |
|
|
2015
Q2 | $11K | Sell |
374
-1,637
| -81% | -$46.9K | ﹤0.01% | 6059 |
|
|
2015
Q1 | $64K | Sell |
2,011
-12,184
| -86% | -$382K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $510K | Buy |
14,195
+12,349
| +669% | +$409K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $53K | Sell |
1,846
-5,806
| -76% | -$162K | ﹤0.01% | 5848 |
|
|
2014
Q2 | $215K | Buy |
7,652
+424
| +6% | +$13.4K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $246K | Sell |
7,228
-75,160
| -91% | -$2.88M | ﹤0.01% | 4596 |
|
|
2013
Q4 | $3.87M | Buy |
82,388
+74,122
| +897% | +$3.21M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $331K | Sell |
8,266
-8,404
| -50% | -$324K | ﹤0.01% | 4547 |
|
|
2013
Q2 | $630K | Buy |
+16,670
| New | +$569K | ﹤0.01% | 3938 |
|
Barclays's NILE Position: Q1 2017 in Review
Barclays sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 31,011 shares — an estimated $1.26M sold.
Barclays first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $3.87M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Barclays reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Barclays sold 31,011 Blue Nile, Inc. shares in Q1 2017, an estimated $1.26M.
- Barclays first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- Barclays's Blue Nile, Inc. position peaked at $3.87M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.