Renaissance Technologies’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 |
-495,106
| Closed | -$20.1M | – | 3593 |
|
|
2016
Q4 | $20.1M | Buy |
495,106
+37,806
| +8% | +$1.54M | 0.03% | 777 |
|
|
2016
Q3 | $15.7M | Buy |
457,300
+15,400
| +3% | +$530K | 0.03% | 856 |
|
|
2016
Q2 | $12.1M | Buy |
441,900
+24,894
| +6% | +$682K | 0.02% | 1019 |
|
|
2016
Q1 | $10.7M | Buy |
417,006
+168,206
| +68% | +$4.32M | 0.02% | 1091 |
|
|
2015
Q4 | $9.24M | Buy |
248,800
+79,300
| +47% | +$2.94M | 0.02% | 1043 |
|
|
2015
Q3 | $5.69M | Sell |
169,500
-34,076
| -17% | -$1.14M | 0.01% | 1297 |
|
|
2015
Q2 | $6.19M | Buy |
203,576
+4,269
| +2% | +$130K | 0.01% | 1304 |
|
|
2015
Q1 | $6.35M | Buy |
199,307
+6,801
| +4% | +$217K | 0.01% | 1211 |
|
|
2014
Q4 | $6.93M | Sell |
192,506
-151,900
| -44% | -$5.47M | 0.02% | 1084 |
|
|
2014
Q3 | $9.83M | Sell |
344,406
-156,906
| -31% | -$4.48M | 0.03% | 765 |
|
|
2014
Q2 | $14M | Buy |
501,312
+227,691
| +83% | +$6.38M | 0.03% | 649 |
|
|
2014
Q1 | $9.52M | Buy |
273,621
+237,215
| +652% | +$8.26M | 0.02% | 895 |
|
|
2013
Q4 | $1.71M | Buy |
36,406
+16,196
| +80% | +$763K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $827K | Sell |
20,210
-117,696
| -85% | -$4.82M | ﹤0.01% | 2091 |
|
|
2013
Q2 | $5.21M | Buy |
+137,906
| New | +$5.21M | 0.01% | 1085 |
|