Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,556
| Closed | -$104K | – | 1539 |
|
|
2016
Q4 | $104K | Buy |
2,556
+164
| +7% | +$6.67K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $82K | Buy |
2,392
+123
| +5% | +$4.22K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $62K | Buy |
2,269
+200
| +10% | +$5.47K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $53K | Buy |
2,069
+210
| +11% | +$5.38K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $69K | Buy |
1,859
+163
| +10% | +$6.05K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $57K | Buy |
1,696
+57
| +3% | +$1.92K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $50K | Buy |
1,639
+63
| +4% | +$1.92K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $50K | Buy |
1,576
+52
| +3% | +$1.65K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $55K | Buy |
1,524
+47
| +3% | +$1.7K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $42K | Sell |
1,477
-46
| -3% | -$1.31K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $43K | Sell |
1,523
-37
| -2% | -$1.05K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $54K | Sell |
1,560
-477
| -23% | -$16.5K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $96K | Buy |
2,037
+210
| +11% | +$9.9K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $75K | Buy |
1,827
+110
| +6% | +$4.52K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $65K | Buy |
+1,717
| New | +$65K | ﹤0.01% | 1553 |
|