RhumbLine Advisers’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 |
-15,931
| Closed | -$647K | – | 2867 |
|
|
2016
Q4 | $647K | Buy |
15,931
+155
| +1% | +$6.3K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $543K | Buy |
15,776
+715
| +5% | +$24.6K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $412K | Sell |
15,061
-26
| -0.2% | -$711 | ﹤0.01% | 2334 |
|
|
2016
Q1 | $388K | Buy |
15,087
+220
| +1% | +$5.66K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $552K | Buy |
14,867
+910
| +7% | +$33.8K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $468K | Buy |
13,957
+393
| +3% | +$13.2K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $412K | Sell |
13,564
-1,390
| -9% | -$42.2K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $476K | Buy |
14,954
+1,700
| +13% | +$54.1K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $477K | Sell |
13,254
-600
| -4% | -$21.6K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $396K | Hold |
13,854
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $388K | Sell |
13,854
-406
| -3% | -$11.4K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $496K | Sell |
14,260
-561
| -4% | -$19.5K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $698K | Sell |
14,821
-100
| -0.7% | -$4.71K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $611K | Sell |
14,921
-241
| -2% | -$9.87K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $573K | Buy |
+15,162
| New | +$573K | ﹤0.01% | 2159 |
|