Credit Suisse’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 |
-21,298
| Closed | -$865K | – | 3784 |
|
2016
Q4 | $865K | Buy |
21,298
+4,711
| +28% | +$191K | ﹤0.01% | 2786 |
|
2016
Q3 | $571K | Buy |
16,587
+717
| +5% | +$24.7K | ﹤0.01% | 3031 |
|
2016
Q2 | $435K | Sell |
15,870
-20,291
| -56% | -$556K | ﹤0.01% | 3208 |
|
2016
Q1 | $930K | Buy |
+36,161
| New | +$930K | ﹤0.01% | 2508 |
|
2015
Q4 | – | Sell |
-13,183
| Closed | -$442K | – | 4157 |
|
2015
Q3 | $442K | Buy |
+13,183
| New | +$442K | ﹤0.01% | 3284 |
|
2015
Q2 | – | Sell |
-14,157
| Closed | -$451K | – | 4343 |
|
2015
Q1 | $451K | Buy |
14,157
+7,479
| +112% | +$238K | ﹤0.01% | 3351 |
|
2014
Q4 | $241K | Sell |
6,678
-5,791
| -46% | -$209K | ﹤0.01% | 3818 |
|
2014
Q3 | $356K | Sell |
12,469
-28,915
| -70% | -$826K | ﹤0.01% | 3458 |
|
2014
Q2 | $1.16M | Buy |
+41,384
| New | +$1.16M | ﹤0.01% | 2762 |
|
2014
Q1 | – | Sell |
-5,710
| Closed | -$269K | – | 4372 |
|
2013
Q4 | $269K | Sell |
5,710
-7,897
| -58% | -$372K | ﹤0.01% | 3713 |
|
2013
Q3 | $557K | Buy |
+13,607
| New | +$557K | ﹤0.01% | 3024 |
|