Morgan Stanley’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 |
-78,868
| Closed | -$3.2M | – | 6729 |
|
|
2016
Q4 | $3.2M | Sell |
78,868
-129,844
| -62% | -$5.27M | ﹤0.01% | 3448 |
|
|
2016
Q3 | $7.18M | Sell |
208,712
-18,210
| -8% | -$627K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $6.21M | Sell |
226,922
-88,047
| -28% | -$2.41M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $8.1M | Sell |
314,969
-29,605
| -9% | -$761K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $12.8M | Sell |
344,574
-313,392
| -48% | -$11.6M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $22.1M | Sell |
657,966
-216,816
| -25% | -$7.27M | 0.01% | 1302 |
|
|
2015
Q2 | $26.6M | Sell |
874,782
-366,006
| -29% | -$11.1M | 0.01% | 1269 |
|
|
2015
Q1 | $39.5M | Sell |
1,240,788
-148,620
| -11% | -$4.73M | 0.01% | 987 |
|
|
2014
Q4 | $50M | Sell |
1,389,408
-161,206
| -10% | -$5.81M | 0.02% | 865 |
|
|
2014
Q3 | $44.3M | Sell |
1,550,614
-38,550
| -2% | -$1.1M | 0.02% | 883 |
|
|
2014
Q2 | $44.5M | Sell |
1,589,164
-13,080
| -0.8% | -$366K | 0.02% | 866 |
|
|
2014
Q1 | $55.8M | Buy |
1,602,244
+41,310
| +3% | +$1.44M | 0.02% | 702 |
|
|
2013
Q4 | $73.5M | Sell |
1,560,934
-2,378
| -0.2% | -$112K | 0.03% | 566 |
|
|
2013
Q3 | $64M | Buy |
1,563,312
+16,469
| +1% | +$674K | 0.03% | 572 |
|
|
2013
Q2 | $58.4M | Buy |
+1,546,843
| New | +$58.4M | 0.03% | 582 |
|