Invesco’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,740
| Closed | -$1M | – | 3825 |
|
|
2016
Q4 | $1M | Sell |
24,740
-2,088
| -8% | -$79.9K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $923K | Buy |
26,828
+1,712
| +7% | +$54.9K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $688K | Sell |
25,116
-8,719
| -26% | -$227K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $870K | Sell |
33,835
-18,838
| -36% | -$552K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $1.96M | Buy |
52,673
+1,258
| +2% | +$44.2K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.72M | Sell |
51,415
-729
| -1% | -$23.7K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.58M | Buy |
52,144
+8,201
| +19% | +$235K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $1.4M | Buy |
43,943
+18,087
| +70% | +$566K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $931K | Sell |
25,856
-2,824
| -10% | -$93.5K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $819K | Sell |
28,680
-678
| -2% | -$18.9K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $822K | Sell |
29,358
-3,161
| -10% | -$99.5K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $1.13M | Sell |
32,519
-13,655
| -30% | -$523K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $2.17M | Buy |
46,174
+11,801
| +34% | +$511K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $1.41M | Buy |
34,373
+11,014
| +47% | +$424K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $883K | Buy |
+23,359
| New | +$798K | ﹤0.01% | 2954 |
|
Invesco's NILE Position: Q1 2017 in Review
Invesco sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 24,740 shares — an estimated $1M sold.
Invesco first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $2.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Invesco reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Invesco sold 24,740 Blue Nile, Inc. shares in Q1 2017, an estimated $1M.
- Invesco first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- Invesco's Blue Nile, Inc. position peaked at $2.17M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.