Macquarie Group’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
Q3 | – | Sell |
-88,026
| Closed | -$2.41M | – | 1613 |
|
|
2016
Q2 | $2.41M | Buy |
88,026
+44,013
| +100% | +$1.21M | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1.13M | Sell |
44,013
-76,014
| -63% | -$1.96M | ﹤0.01% | 1092 |
|
|
2015
Q4 | $4.46M | Sell |
120,027
-23,617
| -16% | -$877K | 0.01% | 730 |
|
|
2015
Q3 | $4.82M | Buy |
143,644
+27,544
| +24% | +$924K | 0.01% | 723 |
|
|
2015
Q2 | $3.53M | Buy |
116,100
+19,000
| +20% | +$577K | 0.01% | 858 |
|
|
2015
Q1 | $3.09M | Hold |
97,100
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $3.5M | Hold |
97,100
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $2.77M | Hold |
97,100
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $2.72M | Buy |
97,100
+17,100
| +21% | +$479K | 0.01% | 932 |
|
|
2014
Q1 | $2.78M | Buy |
80,000
+26,102
| +48% | +$908K | ﹤0.01% | 890 |
|
|
2013
Q4 | $2.54M | Buy |
+53,898
| New | +$2.54M | ﹤0.01% | 894 |
|