Ohio Public Employees Retirement System (OPERS)’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,366
| Closed | -$1.7M | – | 1895 |
|
|
2016
Q3 | $1.7M | Hold |
49,366
| – | – | 0.01% | 979 |
|
|
2016
Q2 | $1.35M | Hold |
49,366
| – | – | 0.01% | 1023 |
|
|
2016
Q1 | $1.27M | Sell |
49,366
-3,709
| -7% | -$95.3K | 0.01% | 1011 |
|
|
2015
Q4 | $1.97M | Hold |
53,075
| – | – | 0.01% | 839 |
|
|
2015
Q3 | $1.78M | Hold |
53,075
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $1.61M | Hold |
53,075
| – | – | 0.01% | 1050 |
|
|
2015
Q1 | $1.69M | Buy |
53,075
+6,476
| +14% | +$206K | 0.01% | 1012 |
|
|
2014
Q4 | $1.68M | Hold |
46,599
| – | – | 0.01% | 997 |
|
|
2014
Q3 | $1.33M | Sell |
46,599
-9,044
| -16% | -$258K | 0.01% | 1065 |
|
|
2014
Q2 | $1.56M | Hold |
55,643
| – | – | 0.01% | 1052 |
|
|
2014
Q1 | $1.94M | Sell |
55,643
-6,950
| -11% | -$242K | 0.01% | 913 |
|
|
2013
Q4 | $2.95M | Hold |
62,593
| – | – | 0.02% | 793 |
|
|
2013
Q3 | $2.56M | Sell |
62,593
-24,108
| -28% | -$987K | 0.01% | 865 |
|
|
2013
Q2 | $3.28M | Buy |
+86,701
| New | +$3.28M | 0.02% | 713 |
|