BlackRock Fund Advisors’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37.3M | Buy |
918,444
+125,539
| +16% | +$5.1M | 0.01% | 1850 |
|
|
2016
Q3 | $27.3M | Buy |
792,905
+49,185
| +7% | +$1.69M | 0.01% | 1919 |
|
|
2016
Q2 | $20.4M | Sell |
743,720
-2,987
| -0.4% | -$81.8K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $19.2M | Sell |
746,707
-10,727
| -1% | -$276K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $28.1M | Buy |
757,434
+35,216
| +5% | +$1.31M | 0.01% | 1841 |
|
|
2015
Q3 | $24.2M | Buy |
722,218
+3,489
| +0.5% | +$117K | 0.01% | 1869 |
|
|
2015
Q2 | $21.8M | Sell |
718,729
-13,945
| -2% | -$424K | 0.01% | 2059 |
|
|
2015
Q1 | $23.3M | Buy |
732,674
+37,290
| +5% | +$1.19M | 0.01% | 1987 |
|
|
2014
Q4 | $25M | Buy |
695,384
+66,133
| +11% | +$2.38M | 0.01% | 1923 |
|
|
2014
Q3 | $18M | Sell |
629,251
-23,501
| -4% | -$671K | 0.01% | 2027 |
|
|
2014
Q2 | $18.3M | Sell |
652,752
-78,101
| -11% | -$2.19M | 0.01% | 2082 |
|
|
2014
Q1 | $25.4M | Buy |
730,853
+16,066
| +2% | +$559K | 0.01% | 1868 |
|
|
2013
Q4 | $33.7M | Buy |
714,787
+26,991
| +4% | +$1.27M | 0.01% | 1664 |
|
|
2013
Q3 | $28.2M | Buy |
687,796
+67,328
| +11% | +$2.76M | 0.01% | 1736 |
|
|
2013
Q2 | $23.4M | Buy |
+620,468
| New | +$23.4M | 0.01% | 1741 |
|