BlackRock Institutional Trust’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 | $12.9M | Sell |
316,859
-1,337
| -0.4% | -$54.3K | ﹤0.01% | 2253 |
|
2016
Q3 | $11M | Buy |
318,196
+9,098
| +3% | +$313K | ﹤0.01% | 2284 |
|
2016
Q2 | $8.46M | Sell |
309,098
-6,435
| -2% | -$176K | ﹤0.01% | 2390 |
|
2016
Q1 | $8.11M | Buy |
315,533
+1,818
| +0.6% | +$46.7K | ﹤0.01% | 2391 |
|
2015
Q4 | $11.6M | Buy |
313,715
+953
| +0.3% | +$35.4K | ﹤0.01% | 2225 |
|
2015
Q3 | $10.5M | Sell |
312,762
-17,396
| -5% | -$583K | ﹤0.01% | 2263 |
|
2015
Q2 | $10M | Sell |
330,158
-14,194
| -4% | -$431K | ﹤0.01% | 2407 |
|
2015
Q1 | $11M | Buy |
344,352
+4,151
| +1% | +$132K | ﹤0.01% | 2340 |
|
2014
Q4 | $12.3M | Sell |
340,201
-20,742
| -6% | -$747K | ﹤0.01% | 2249 |
|
2014
Q3 | $10.3M | Sell |
360,943
-5,352
| -1% | -$153K | ﹤0.01% | 2315 |
|
2014
Q2 | $10.3M | Sell |
366,295
-10,423
| -3% | -$292K | ﹤0.01% | 2418 |
|
2014
Q1 | $13.1M | Sell |
376,718
-23,508
| -6% | -$818K | ﹤0.01% | 2245 |
|
2013
Q4 | $18.8M | Buy |
400,226
+5,938
| +2% | +$280K | ﹤0.01% | 1989 |
|
2013
Q3 | $16.1M | Sell |
394,288
-58,396
| -13% | -$2.39M | ﹤0.01% | 2015 |
|
2013
Q2 | $17.1M | Buy |
+452,684
| New | +$17.1M | ﹤0.01% | 1923 |
|