Geode Capital Management’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 |
-86,453
| Closed | -$3.51M | – | 4136 |
|
|
2016
Q4 | $3.51M | Buy |
86,453
+2,090
| +2% | +$84.9K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $2.9M | Buy |
84,363
+1,408
| +2% | +$48.5K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $2.27M | Buy |
82,955
+23
| +0% | +$630 | ﹤0.01% | 2395 |
|
|
2016
Q1 | $2.13K | Buy |
82,932
+1,220
| +1% | +$31 | ﹤0.01% | 2417 |
|
|
2015
Q4 | $3.03M | Buy |
81,712
+1,384
| +2% | +$51.4K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $2.69M | Buy |
80,328
+724
| +0.9% | +$24.3K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $2.42M | Buy |
79,604
+410
| +0.5% | +$12.5K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $2.52M | Buy |
79,194
+1,539
| +2% | +$49K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $2.8M | Buy |
77,655
+81
| +0.1% | +$2.92K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $2.21M | Buy |
77,574
+914
| +1% | +$26.1K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $2.15M | Buy |
76,660
+360
| +0.5% | +$10.1K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $2.66M | Buy |
76,300
+17,313
| +29% | +$602K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.78M | Buy |
58,987
+888
| +2% | +$41.8K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $2.38M | Buy |
58,099
+7,281
| +14% | +$298K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $1.92M | Buy |
+50,818
| New | +$1.92M | ﹤0.01% | 2070 |
|