Royce & Associates’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,468
| Closed | -$3.39M | – | 1129 |
|
|
2016
Q3 | $3.39M | Sell |
98,468
-20,000
| -17% | -$688K | 0.02% | 691 |
|
|
2016
Q2 | $3.24M | Sell |
118,468
-21,700
| -15% | -$594K | 0.02% | 706 |
|
|
2016
Q1 | $3.6M | Sell |
140,168
-84,100
| -37% | -$2.16M | 0.02% | 697 |
|
|
2015
Q4 | $8.33M | Sell |
224,268
-18,200
| -8% | -$676K | 0.05% | 463 |
|
|
2015
Q3 | $8.13M | Sell |
242,468
-31,900
| -12% | -$1.07M | 0.04% | 511 |
|
|
2015
Q2 | $8.34M | Buy |
274,368
+118,700
| +76% | +$3.61M | 0.04% | 602 |
|
|
2015
Q1 | $4.96M | Buy |
155,668
+15,829
| +11% | +$504K | 0.02% | 753 |
|
|
2014
Q4 | $5.04M | Sell |
139,839
-71,761
| -34% | -$2.58M | 0.02% | 785 |
|
|
2014
Q3 | $6.04M | Buy |
211,600
+33,400
| +19% | +$954K | 0.02% | 769 |
|
|
2014
Q2 | $4.99M | Buy |
+178,200
| New | +$4.99M | 0.01% | 853 |
|