PineBridge Investments’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 |
-1,477
| Closed | -$60K | – | 1227 |
|
|
2016
Q4 | $60K | Hold |
1,477
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $51K | Buy |
1,477
+121
| +9% | +$4.18K | ﹤0.01% | 961 |
|
|
2016
Q2 | $38K | Hold |
1,356
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $35K | Sell |
1,356
-192
| -12% | -$4.96K | ﹤0.01% | 990 |
|
|
2015
Q4 | $58K | Buy |
1,548
+35
| +2% | +$1.31K | ﹤0.01% | 912 |
|
|
2015
Q3 | $50K | Buy |
1,513
+148
| +11% | +$4.89K | ﹤0.01% | 937 |
|
|
2015
Q2 | $42K | Sell |
1,365
-1,539
| -53% | -$47.4K | ﹤0.01% | 983 |
|
|
2015
Q1 | $92K | Buy |
2,904
+254
| +10% | +$8.05K | ﹤0.01% | 924 |
|
|
2014
Q4 | $95K | Buy |
2,650
+98
| +4% | +$3.51K | ﹤0.01% | 924 |
|
|
2014
Q3 | $72K | Buy |
2,552
+706
| +38% | +$19.9K | ﹤0.01% | 919 |
|
|
2014
Q2 | $51K | Sell |
1,846
-1,261
| -41% | -$34.8K | ﹤0.01% | 922 |
|
|
2014
Q1 | $108K | Sell |
3,107
-312
| -9% | -$10.8K | ﹤0.01% | 926 |
|
|
2013
Q4 | $161K | Buy |
3,419
+1,961
| +134% | +$92.3K | ﹤0.01% | 860 |
|
|
2013
Q3 | $60K | Hold |
1,458
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $55K | Buy |
+1,458
| New | +$55K | ﹤0.01% | 899 |
|