Oxford Asset Management’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 |
-5,929
| Closed | -$241K | – | 1557 |
|
|
2016
Q4 | $241K | Sell |
5,929
-41,013
| -87% | -$1.67M | 0.01% | 683 |
|
|
2016
Q3 | $1.62M | Buy |
46,942
+33,862
| +259% | +$1.17M | 0.05% | 440 |
|
|
2016
Q2 | $358K | Sell |
13,080
-8,226
| -39% | -$225K | 0.01% | 635 |
|
|
2016
Q1 | $548K | Sell |
21,306
-72,426
| -77% | -$1.86M | 0.02% | 598 |
|
|
2015
Q4 | $3.49M | Sell |
93,732
-3,102
| -3% | -$115K | 0.08% | 272 |
|
|
2015
Q3 | $3.25M | Buy |
96,834
+9,903
| +11% | +$332K | 0.1% | 202 |
|
|
2015
Q2 | $2.64M | Buy |
86,931
+56,865
| +189% | +$1.73M | 0.07% | 303 |
|
|
2015
Q1 | $957K | Sell |
30,066
-57,079
| -65% | -$1.82M | 0.02% | 469 |
|
|
2014
Q4 | $3.12M | Buy |
+87,145
| New | +$3.12M | 0.07% | 280 |
|
|
2014
Q3 | – | Sell |
-12,418
| Closed | -$347K | – | 825 |
|
|
2014
Q2 | $347K | Buy |
+12,418
| New | +$347K | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-16,785
| Closed | -$687K | – | 870 |
|
|
2013
Q3 | $687K | Sell |
16,785
-24,321
| -59% | -$995K | 0.02% | 618 |
|
|
2013
Q2 | $1.55M | Buy |
+41,106
| New | +$1.55M | 0.04% | 510 |
|