Managed Account Advisors’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-413
| Closed | -$13K | – | 3181 |
|
|
2015
Q1 | $13K | Sell |
413
-27,661
| -99% | -$871K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $1.01M | Sell |
28,074
-2,939
| -9% | -$106K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $885K | Buy |
31,013
+261
| +0.8% | +$7.45K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $861K | Sell |
30,752
-489
| -2% | -$13.7K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1.09M | Buy |
31,241
+1,311
| +4% | +$45.7K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.41M | Buy |
29,930
+959
| +3% | +$45.1K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $1.19M | Buy |
28,971
+3,052
| +12% | +$125K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $979K | Buy |
+25,919
| New | +$979K | ﹤0.01% | 1873 |
|