First Trust 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 |
-46,072
| Closed | -$1.19M | – | 2451 |
|
|
2016
Q1 | $1.19M | Sell |
46,072
-41,121
| -47% | -$1.06M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $3.24M | Buy |
87,193
+65,243
| +297% | +$2.42M | 0.01% | 1149 |
|
|
2015
Q3 | $736K | Buy |
+21,950
| New | +$736K | ﹤0.01% | 1833 |
|
|
2015
Q2 | – | Sell |
-49,389
| Closed | -$1.57M | – | 2322 |
|
|
2015
Q1 | $1.57M | Buy |
49,389
+31,877
| +182% | +$1.02M | ﹤0.01% | 1579 |
|
|
2014
Q4 | $631K | Buy |
+17,512
| New | +$631K | ﹤0.01% | 1905 |
|
|
2014
Q2 | – | Sell |
-21,596
| Closed | -$752K | – | 2348 |
|
|
2014
Q1 | $752K | Buy |
21,596
+2,625
| +14% | +$91.4K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $893K | Sell |
18,971
-1,097
| -5% | -$51.6K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $821K | Buy |
+20,068
| New | +$821K | ﹤0.01% | 1645 |
|