New York State Common Retirement Fund’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 |
-11,700
| Closed | -$475K | – | 3187 |
|
|
2016
Q4 | $475K | Hold |
11,700
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q3 | $403K | Hold |
11,700
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $320K | Hold |
11,700
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q1 | $301K | Hold |
11,700
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q4 | $434K | Buy |
11,700
+900
| +8% | +$33.4K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $362K | Sell |
10,800
-12,271
| -53% | -$411K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $701K | Sell |
23,071
-2,029
| -8% | -$61.7K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $799K | Hold |
25,100
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q4 | $904K | Sell |
25,100
-4,500
| -15% | -$162K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $845K | Hold |
29,600
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $829K | Buy |
29,600
+1,000
| +3% | +$28K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $995K | Hold |
28,600
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $1.35M | Hold |
28,600
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $1.17M | Hold |
28,600
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $1.08M | Buy |
+28,600
| New | +$1.08M | ﹤0.01% | 1619 |
|