Prudential Financial’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 |
-21,929
| Closed | -$891K | – | 2428 |
|
2016
Q4 | $891K | Sell |
21,929
-3,690
| -14% | -$150K | ﹤0.01% | 1867 |
|
2016
Q3 | $882K | Sell |
25,619
-26,610
| -51% | -$916K | ﹤0.01% | 1855 |
|
2016
Q2 | $1.43M | Buy |
52,229
+6,980
| +15% | +$191K | ﹤0.01% | 1710 |
|
2016
Q1 | $1.16M | Buy |
45,249
+1,300
| +3% | +$33.4K | ﹤0.01% | 1764 |
|
2015
Q4 | $1.63M | Buy |
43,949
+14,600
| +50% | +$542K | ﹤0.01% | 1599 |
|
2015
Q3 | $984K | Sell |
29,349
-100
| -0.3% | -$3.35K | ﹤0.01% | 1752 |
|
2015
Q2 | $895K | Sell |
29,449
-11,300
| -28% | -$343K | ﹤0.01% | 1846 |
|
2015
Q1 | $1.3M | Buy |
40,749
+9,900
| +32% | +$315K | ﹤0.01% | 1748 |
|
2014
Q4 | $1.11M | Sell |
30,849
-1,250
| -4% | -$45K | ﹤0.01% | 1713 |
|
2014
Q3 | $916K | Sell |
32,099
-27,236
| -46% | -$777K | ﹤0.01% | 1755 |
|
2014
Q2 | $1.66M | Sell |
59,335
-3,164
| -5% | -$88.6K | ﹤0.01% | 1613 |
|
2014
Q1 | $2.18M | Sell |
62,499
-16,100
| -20% | -$560K | ﹤0.01% | 1425 |
|
2013
Q4 | $3.7M | Sell |
78,599
-75,300
| -49% | -$3.55M | 0.01% | 1135 |
|
2013
Q3 | $6.3M | Buy |
153,899
+68,100
| +79% | +$2.79M | 0.01% | 838 |
|
2013
Q2 | $3.24M | Buy |
+85,799
| New | +$3.24M | 0.01% | 1111 |
|