Charles Schwab’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 |
-41,849
| Closed | -$1.7M | – | 3092 |
|
|
2016
Q4 | $1.7M | Buy |
41,849
+2,185
| +6% | +$88.8K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.37M | Buy |
39,664
+1,784
| +5% | +$61.4K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $1.04M | Buy |
37,880
+636
| +2% | +$17.4K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $958K | Buy |
37,244
+730
| +2% | +$18.8K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $1.36M | Buy |
36,514
+999
| +3% | +$37.1K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $1.19M | Buy |
35,515
+2,127
| +6% | +$71.4K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $1.02M | Buy |
33,388
+953
| +3% | +$29K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.03M | Buy |
32,435
+1,407
| +5% | +$44.8K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $1.12M | Sell |
31,028
-1,387
| -4% | -$50K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $926K | Buy |
32,415
+785
| +2% | +$22.4K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $886K | Sell |
31,630
-146
| -0.5% | -$4.09K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $1.11M | Buy |
31,776
+919
| +3% | +$32K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1.45M | Buy |
30,857
+1,175
| +4% | +$55.4K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $1.19M | Buy |
29,682
+1,456
| +5% | +$58.3K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1.09M | Buy |
+28,226
| New | +$1.09M | ﹤0.01% | 2117 |
|