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.