Prelude Capital 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 |
-21,425
| Closed | -$870K | – | 1930 |
|
|
2016
Q4 | $870K | Buy |
+21,425
| New | +$870K | 0.11% | 219 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$8K | – | 1919 |
|
|
2016
Q2 | $8K | Sell |
300
-6,300
| -95% | -$168K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $170K | Buy |
+6,600
| New | +$170K | 0.02% | 541 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$41K | – | 2173 |
|
|
2015
Q1 | $41K | Buy |
+1,300
| New | +$41K | 0.01% | 1364 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$40K | – | 2208 |
|
|
2014
Q3 | $40K | Buy |
1,400
+560
| +67% | +$16K | 0.01% | 1366 |
|
|
2014
Q2 | $24K | Sell |
840
-160
| -16% | -$4.57K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 1329 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$37K | – | 1969 |
|
|
2013
Q3 | $37K | Buy |
+900
| New | +$37K | 0.01% | 888 |
|