PDT Partners’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 |
-5,258
| Closed | -$214K | – | 574 |
|
|
2016
Q4 | $214K | Sell |
5,258
-9,878
| -65% | -$402K | 0.01% | 462 |
|
|
2016
Q3 | $521K | Hold |
15,136
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $414K | Buy |
15,136
+2,067
| +16% | +$56.5K | 0.03% | 350 |
|
|
2016
Q1 | $336K | Sell |
13,069
-6,430
| -33% | -$165K | 0.02% | 457 |
|
|
2015
Q4 | $724K | Sell |
19,499
-20,898
| -52% | -$776K | 0.1% | 242 |
|
|
2015
Q3 | $1.36M | Buy |
40,397
+3,902
| +11% | +$131K | 0.03% | 617 |
|
|
2015
Q2 | $1.11M | Sell |
36,495
-85,847
| -70% | -$2.61M | 0.03% | 710 |
|
|
2015
Q1 | $3.9M | Sell |
122,342
-20,370
| -14% | -$649K | 0.1% | 258 |
|
|
2014
Q4 | $5.14M | Buy |
142,712
+43,535
| +44% | +$1.57M | 0.49% | 45 |
|
|
2014
Q3 | $2.83M | Sell |
99,177
-16,092
| -14% | -$460K | 0.07% | 323 |
|
|
2014
Q2 | $3.23M | Sell |
115,269
-3,608
| -3% | -$101K | 0.09% | 301 |
|
|
2014
Q1 | $4.14M | Buy |
118,877
+24,159
| +26% | +$841K | 0.1% | 256 |
|
|
2013
Q4 | $4.46M | Buy |
94,718
+21,613
| +30% | +$1.02M | 0.54% | 31 |
|
|
2013
Q3 | $2.99M | Sell |
73,105
-11,332
| -13% | -$464K | 0.08% | 331 |
|
|
2013
Q2 | $3.19M | Buy |
+84,437
| New | +$3.19M | 0.08% | 338 |
|