Municipal Employees' Retirement System of Michigan’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 |
-2,630
| Closed | -$107K | – | 1697 |
|
|
2016
Q4 | $107K | Sell |
2,630
-2,680
| -50% | -$109K | 0.01% | 1620 |
|
|
2016
Q3 | $182K | Buy |
5,310
+40
| +0.8% | +$1.37K | 0.01% | 1465 |
|
|
2016
Q2 | $144K | Buy |
5,270
+60
| +1% | +$1.64K | 0.01% | 1524 |
|
|
2016
Q1 | $134K | Buy |
5,210
+2,880
| +124% | +$74.1K | 0.01% | 1548 |
|
|
2015
Q4 | $87K | Sell |
2,330
-10
| -0.4% | -$373 | 0.01% | 1554 |
|
|
2015
Q3 | $78K | Buy |
2,340
+80
| +4% | +$2.67K | 0.01% | 1574 |
|
|
2015
Q2 | $69K | Buy |
2,260
+60
| +3% | +$1.83K | 0.01% | 1603 |
|
|
2015
Q1 | $70K | Sell |
2,200
-900
| -29% | -$28.6K | 0.01% | 1598 |
|
|
2014
Q4 | $112K | Hold |
3,100
| – | – | 0.01% | 1579 |
|
|
2014
Q3 | $89K | Hold |
3,100
| – | – | 0.01% | 1595 |
|
|
2014
Q2 | $87K | Hold |
3,100
| – | – | 0.01% | 1598 |
|
|
2014
Q1 | $108K | Buy |
+3,100
| New | +$108K | 0.01% | 1585 |
|