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
-3,000
Closed -$122K 7223
2016
Q4
$122K Buy
3,000
+1,900
+173% +$72.7K ﹤0.01% 4609
2016
Q3
$38K Sell
1,100
-100
-8% -$3.21K ﹤0.01% 5145
2016
Q2
$33K Sell
1,200
-800
-40% -$20.8K ﹤0.01% 5066
2016
Q1
$50K Buy
2,000
+100
+5% +$2.93K ﹤0.01% 4769
2015
Q4
$70K Sell
1,900
-15,500
-89% -$544K ﹤0.01% 4620
2015
Q3
$574K Buy
17,400
+2,300
+15% +$74.9K ﹤0.01% 3230
2015
Q2
$453K Buy
15,100
+14,300
+1,788% +$409K ﹤0.01% 3551
2015
Q1
$25K Buy
800
+200
+33% +$6.26K ﹤0.01% 5721
2014
Q4
$22K Sell
600
-2,500
-81% -$82.7K ﹤0.01% 6284
2014
Q3
$87K Sell
3,100
-3,300
-52% -$91.9K ﹤0.01% 5438
2014
Q2
$179K Sell
6,400
-1,300
-17% -$40.9K ﹤0.01% 4923
2014
Q1
$262K Sell
7,700
-6,900
-47% -$264K ﹤0.01% 4541
2013
Q4
$686K Buy
14,600
+2,000
+16% +$86.6K ﹤0.01% 3781
2013
Q3
$504K Sell
12,600
-4,300
-25% -$166K ﹤0.01% 4100
2013
Q2
$638K Buy
+16,900
New +$577K ﹤0.01% 3928

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.