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 |
-32,100
| Closed | -$1.3M | – | 7221 |
|
|
2016
Q4 | $1.3M | Buy |
32,100
+28,300
| +745% | +$1.08M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $131K | Buy |
+3,800
| New | +$122K | ﹤0.01% | 4314 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$173K | – | 6890 |
|
|
2016
Q1 | $173K | Buy |
+6,900
| New | +$202K | ﹤0.01% | 3943 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$409K | – | 7057 |
|
|
2015
Q3 | $409K | Sell |
12,400
-3,300
| -21% | -$107K | ﹤0.01% | 3539 |
|
|
2015
Q2 | $471K | Buy |
15,700
+15,600
| +15,600% | +$446K | ﹤0.01% | 3523 |
|
|
2015
Q1 | $3K | Sell |
100
-4,000
| -98% | -$125K | ﹤0.01% | 6814 |
|
|
2014
Q4 | $148K | Sell |
4,100
-500
| -11% | -$16.5K | ﹤0.01% | 4881 |
|
|
2014
Q3 | $129K | Buy |
4,600
+2,200
| +92% | +$61.3K | ﹤0.01% | 5131 |
|
|
2014
Q2 | $67K | Sell |
2,400
-2,500
| -51% | -$78.7K | ﹤0.01% | 5750 |
|
|
2014
Q1 | $167K | Sell |
4,900
-3,900
| -44% | -$149K | ﹤0.01% | 4968 |
|
|
2013
Q4 | $414K | Sell |
8,800
-600
| -6% | -$26K | ﹤0.01% | 4286 |
|
|
2013
Q3 | $376K | Buy |
9,400
+700
| +8% | +$27K | ﹤0.01% | 4423 |
|
|
2013
Q2 | $329K | Buy |
+8,700
| New | +$297K | ﹤0.01% | 4700 |
|
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.