Northern Trust’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 |
-152,809
| Closed | -$6.21M | – | 4321 |
|
|
2016
Q4 | $6.21M | Sell |
152,809
-91,361
| -37% | -$3.71M | ﹤0.01% | 2407 |
|
|
2016
Q3 | $8.41M | Sell |
244,170
-15,539
| -6% | -$535K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $7.11M | Sell |
259,709
-6,077
| -2% | -$166K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $7.78M | Buy |
265,786
+47,383
| +22% | +$1.39M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $8.11M | Sell |
218,403
-10,441
| -5% | -$388K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $7.68M | Sell |
228,844
-11,566
| -5% | -$388K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $7.31M | Sell |
240,410
-283
| -0.1% | -$8.6K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $7.66M | Buy |
240,693
+4,981
| +2% | +$159K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $8.49M | Buy |
235,712
+1,084
| +0.5% | +$39K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $6.7M | Buy |
234,628
+79,865
| +52% | +$2.28M | ﹤0.01% | 2312 |
|
|
2014
Q2 | $4.33M | Sell |
154,763
-20,890
| -12% | -$585K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $6.11M | Sell |
175,653
-15,423
| -8% | -$537K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $9M | Buy |
191,076
+488
| +0.3% | +$23K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $7.8M | Sell |
190,588
-4,847
| -2% | -$198K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $7.38M | Buy |
+195,435
| New | +$7.38M | ﹤0.01% | 2144 |
|