Clough Capital Partners’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 | – | Sell |
-412,292
| Closed | -$14.2M | – | 222 |
|
|
2016
Q3 | $14.2M | Sell |
412,292
-4,400
| -1% | -$151K | 0.74% | 48 |
|
|
2016
Q2 | $11.4M | Buy |
416,692
+32,900
| +9% | +$901K | 0.61% | 53 |
|
|
2016
Q1 | $9.87M | Buy |
383,792
+12,900
| +3% | +$332K | 0.46% | 69 |
|
|
2015
Q4 | $13.8M | Sell |
370,892
-16,461
| -4% | -$611K | 0.64% | 52 |
|
|
2015
Q3 | $13M | Sell |
387,353
-21,239
| -5% | -$712K | 0.56% | 60 |
|
|
2015
Q2 | $12.4M | Buy |
408,592
+62,900
| +18% | +$1.91M | 0.47% | 78 |
|
|
2015
Q1 | $11M | Buy |
345,692
+108,661
| +46% | +$3.46M | 0.36% | 96 |
|
|
2014
Q4 | $8.54M | Buy |
237,031
+28,531
| +14% | +$1.03M | 0.31% | 104 |
|
|
2014
Q3 | $5.95M | Buy |
+208,500
| New | +$5.95M | 0.22% | 109 |
|