D.E. Shaw & Co’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 |
-5,883
| Closed | -$239K | – | 2755 |
|
|
2016
Q4 | $239K | Sell |
5,883
-1,155
| -16% | -$46.9K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $242K | Sell |
7,038
-40,049
| -85% | -$1.38M | ﹤0.01% | 2277 |
|
|
2016
Q2 | $1.29M | Sell |
47,087
-19,286
| -29% | -$528K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.71M | Sell |
66,373
-4,816
| -7% | -$124K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $2.64M | Buy |
71,189
+56,998
| +402% | +$2.12M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $476K | Buy |
+14,191
| New | +$476K | ﹤0.01% | 2057 |
|
|
2015
Q2 | – | Sell |
-8,407
| Closed | -$268K | – | 2815 |
|
|
2015
Q1 | $268K | Sell |
8,407
-40,317
| -83% | -$1.29M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.76M | Buy |
48,724
+16,421
| +51% | +$591K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $922K | Sell |
32,303
-6,625
| -17% | -$189K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.09M | Buy |
38,928
+26,388
| +210% | +$739K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $436K | Sell |
12,540
-7,823
| -38% | -$272K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $959K | Sell |
20,363
-44,249
| -68% | -$2.08M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $2.65M | Sell |
64,612
-52,902
| -45% | -$2.17M | ﹤0.01% | 1139 |
|
|
2013
Q2 | $4.44M | Buy |
+117,514
| New | +$4.44M | 0.01% | 861 |
|