Parallax Volatility Advisers’s Blue Nile, Inc. NILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,311
| Closed | -$420K | – | 2391 |
|
|
2015
Q4 | $420K | Buy |
11,311
+4,672
| +70% | +$173K | ﹤0.01% | 376 |
|
|
2015
Q3 | $223K | Buy |
6,639
+6,557
| +7,996% | +$220K | ﹤0.01% | 471 |
|
|
2015
Q2 | $2K | Sell |
82
-403
| -83% | -$9.83K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $15K | Sell |
485
-8,377
| -95% | -$259K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $319K | Buy |
8,862
+3,318
| +60% | +$119K | ﹤0.01% | 682 |
|
|
2014
Q3 | $158K | Buy |
+5,544
| New | +$158K | ﹤0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-566
| Closed | -$20K | – | 1725 |
|
|
2014
Q1 | $20K | Buy |
+566
| New | +$20K | ﹤0.01% | 793 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1062 |
|