HAM
NILE
Harber Asset Management’s Blue Nile, Inc. NILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,190
| Closed | -$690K | – | 55 |
|
|
2016
Q2 | $690K | Buy |
+25,190
| New | +$690K | 0.38% | 42 |
|
|
2015
Q3 | – | Sell |
-156,775
| Closed | -$4.76M | – | 53 |
|
|
2015
Q2 | $4.76M | Sell |
156,775
-12,239
| -7% | -$372K | 3.21% | 14 |
|
|
2015
Q1 | $5.38M | Sell |
169,014
-56,982
| -25% | -$1.81M | 4.07% | 5 |
|
|
2014
Q4 | $6.05M | Sell |
225,996
-50,604
| -18% | -$1.35M | 4.96% | 3 |
|
|
2014
Q3 | $7.9M | Buy |
276,600
+228,482
| +475% | +$6.52M | 6.07% | 1 |
|
|
2014
Q2 | $1.35M | Buy |
+48,118
| New | +$1.35M | 1.56% | 32 |
|