Parametric Portfolio Associates’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,154
| Closed | -$616K | – | 3875 |
|
|
2016
Q4 | $616K | Sell |
15,154
-1,012
| -6% | -$38.7K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $556K | Sell |
16,166
-1,137
| -7% | -$36.4K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $474K | Sell |
17,303
-442
| -2% | -$11.5K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $456K | Sell |
17,745
-1,463
| -8% | -$42.9K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $713K | Buy |
19,208
+954
| +5% | +$33.5K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $612K | Buy |
18,254
+3,208
| +21% | +$104K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $457K | Sell |
15,046
-530
| -3% | -$15.2K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $496K | Sell |
15,576
-259
| -2% | -$8.11K | ﹤0.01% | 3271 |
|
|
2014
Q4 | $570K | Buy |
15,835
+886
| +6% | +$29.3K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $427K | Sell |
14,949
-1,869
| -11% | -$52.1K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $471K | Sell |
16,818
-199
| -1% | -$6.27K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $592K | Sell |
17,017
-526
| -3% | -$20.1K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $826K | Buy |
17,543
+394
| +2% | +$17.1K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $702K | Buy |
17,149
+844
| +5% | +$32.5K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $616K | Buy |
+16,305
| New | +$557K | ﹤0.01% | 2804 |
|
Parametric Portfolio Associates's NILE Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 15,154 shares — an estimated $616K sold.
Parametric Portfolio Associates first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $826K in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 15,154 Blue Nile, Inc. shares in Q1 2017, an estimated $616K.
- Parametric Portfolio Associates first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Blue Nile, Inc. position peaked at $826K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.