BlackRock’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-970
| Closed | -$40K | – | 5032 |
|
|
2016
Q4 | $40K | Sell |
970
-17
| -2% | -$701 | ﹤0.01% | 2982 |
|
|
2016
Q3 | $34K | Sell |
987
-921
| -48% | -$31.7K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $52K | Buy |
1,908
+769
| +68% | +$21K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $29K | Buy |
1,139
+718
| +171% | +$18.3K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $15K | Sell |
421
-500
| -54% | -$17.8K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $31K | Buy |
921
+500
| +119% | +$16.8K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $12K | Hold |
421
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q1 | $14K | Hold |
421
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q4 | $15K | Hold |
421
| – | – | ﹤0.01% | 2503 |
|
|
2014
Q3 | $12K | Hold |
421
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q2 | $12K | Sell |
421
-17
| -4% | -$485 | ﹤0.01% | 2643 |
|
|
2014
Q1 | $15K | Hold |
438
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q4 | $20K | Hold |
438
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q3 | $18K | Hold |
438
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q2 | $16K | Buy |
+438
| New | +$16K | ﹤0.01% | 2410 |
|