Charles Schwab’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 |
-41,849
| Closed | -$1.7M | – | 3092 |
|
|
2016
Q4 | $1.7M | Buy |
41,849
+2,185
| +6% | +$83.6K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.37M | Buy |
39,664
+1,784
| +5% | +$57.2K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.04M | Buy |
37,880
+636
| +2% | +$16.5K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $958K | Buy |
37,244
+730
| +2% | +$21.4K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.36M | Buy |
36,514
+999
| +3% | +$35.1K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.19M | Buy |
35,515
+2,127
| +6% | +$69.2K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $1.01M | Buy |
33,388
+953
| +3% | +$27.3K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $1.03M | Buy |
32,435
+1,407
| +5% | +$44.1K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $1.12M | Sell |
31,028
-1,387
| -4% | -$45.9K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $926K | Buy |
32,415
+785
| +2% | +$21.9K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $886K | Sell |
31,630
-146
| -0.5% | -$4.6K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.11M | Buy |
31,776
+919
| +3% | +$35.2K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.45M | Buy |
30,857
+1,175
| +4% | +$50.9K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $1.19M | Buy |
29,682
+1,456
| +5% | +$56.1K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $1.08M | Buy |
+28,226
| New | +$964K | ﹤0.01% | 2118 |
|
Charles Schwab's NILE Position: Q1 2017 in Review
Charles Schwab sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 41,849 shares — an estimated $1.7M sold.
Charles Schwab first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Charles Schwab reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Charles Schwab sold 41,849 Blue Nile, Inc. shares in Q1 2017, an estimated $1.7M.
- Charles Schwab first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- Charles Schwab's Blue Nile, Inc. position peaked at $1.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.