Invesco’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 |
-24,740
| Closed | -$1.01M | – | 3795 |
|
|
2016
Q4 | $1.01M | Sell |
24,740
-2,088
| -8% | -$84.8K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $923K | Buy |
26,828
+1,712
| +7% | +$58.9K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $688K | Sell |
25,116
-8,719
| -26% | -$239K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $870K | Sell |
33,835
-18,838
| -36% | -$484K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $1.96M | Buy |
52,673
+1,258
| +2% | +$46.7K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.72M | Sell |
51,415
-729
| -1% | -$24.4K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.59M | Buy |
52,144
+8,201
| +19% | +$249K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $1.4M | Buy |
43,943
+18,087
| +70% | +$576K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $931K | Sell |
25,856
-2,824
| -10% | -$102K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $819K | Sell |
28,680
-678
| -2% | -$19.4K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $822K | Sell |
29,358
-3,161
| -10% | -$88.5K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $1.13M | Sell |
32,519
-13,655
| -30% | -$475K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $2.17M | Buy |
46,174
+11,801
| +34% | +$556K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $1.41M | Buy |
34,373
+11,014
| +47% | +$451K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $883K | Buy |
+23,359
| New | +$883K | ﹤0.01% | 2954 |
|