Davidson Investment Advisors’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
Q2 | – | Sell |
-140
| Closed | -$3K | – | 218 |
|
2016
Q1 | $3K | Sell |
140
-25,030
| -99% | -$536K | ﹤0.01% | 209 |
|
2015
Q4 | $931K | Buy |
25,170
+210
| +0.8% | +$7.77K | 0.15% | 109 |
|
2015
Q3 | $834K | Sell |
24,960
-6,320
| -20% | -$211K | 0.15% | 105 |
|
2015
Q2 | $947K | Sell |
31,280
-405
| -1% | -$12.3K | 0.14% | 110 |
|
2015
Q1 | $1.01M | Sell |
31,685
-90,891
| -74% | -$2.89M | 0.15% | 104 |
|
2014
Q4 | $4.41M | Sell |
122,576
-232,587
| -65% | -$8.37M | 0.66% | 63 |
|
2014
Q3 | $12.8M | Buy |
355,163
+218,367
| +160% | +$7.84M | 1.01% | 32 |
|
2014
Q2 | $3.83M | Sell |
136,796
-2,106
| -2% | -$58.9K | 0.56% | 75 |
|
2014
Q1 | $4.83M | Sell |
138,902
-3,700
| -3% | -$129K | 0.73% | 61 |
|
2013
Q4 | $6.71M | Sell |
142,602
-69,390
| -33% | -$3.27M | 1.02% | 27 |
|
2013
Q3 | $8.67M | Sell |
211,992
-2,935
| -1% | -$120K | 1.4% | 18 |
|
2013
Q2 | $8.11M | Buy |
+214,927
| New | +$8.11M | 1.36% | 21 |
|