NILE
Dimensional Fund Advisors’s Blue Nile, Inc. NILE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-375,156
| Closed | -$15.2M | – | 3341 |
|
2016
Q4 | $15.2M | Sell |
375,156
-28,450
| -7% | -$1.16M | 0.01% | 2116 |
|
2016
Q3 | $13.9M | Buy |
403,606
+11,785
| +3% | +$406K | 0.01% | 2109 |
|
2016
Q2 | $10.7M | Buy |
391,821
+1,113
| +0.3% | +$30.5K | 0.01% | 2205 |
|
2016
Q1 | $10M | Buy |
390,708
+13,074
| +3% | +$336K | 0.01% | 2207 |
|
2015
Q4 | $14M | Buy |
377,634
+23,714
| +7% | +$881K | 0.01% | 2041 |
|
2015
Q3 | $11.9M | Buy |
353,920
+37,712
| +12% | +$1.26M | 0.01% | 2118 |
|
2015
Q2 | $9.61M | Buy |
316,208
+3,365
| +1% | +$102K | 0.01% | 2286 |
|
2015
Q1 | $9.96M | Buy |
312,843
+50,929
| +19% | +$1.62M | 0.01% | 2248 |
|
2014
Q4 | $9.43M | Buy |
261,914
+33,934
| +15% | +$1.22M | 0.01% | 2283 |
|
2014
Q3 | $6.51M | Buy |
227,980
+5,594
| +3% | +$160K | ﹤0.01% | 2421 |
|
2014
Q2 | $6.23M | Buy |
222,386
+22,259
| +11% | +$623K | ﹤0.01% | 2474 |
|
2014
Q1 | $6.96M | Buy |
200,127
+19,437
| +11% | +$676K | 0.01% | 2405 |
|
2013
Q4 | $8.51M | Buy |
180,690
+43,901
| +32% | +$2.07M | 0.01% | 2283 |
|
2013
Q3 | $5.6M | Buy |
136,789
+41,576
| +44% | +$1.7M | ﹤0.01% | 2486 |
|
2013
Q2 | $3.6M | Buy |
+95,213
| New | +$3.6M | ﹤0.01% | 2631 |
|