SIM
NILE
Spark Investment Management’s Blue Nile, Inc. NILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$373K | – | 974 |
|
|
2016
Q4 | $373K | Sell |
9,200
-22,100
| -71% | -$896K | 0.03% | 540 |
|
|
2016
Q3 | $1.08M | Buy |
31,300
+11,500
| +58% | +$396K | 0.09% | 334 |
|
|
2016
Q2 | $542K | Hold |
19,800
| – | – | 0.05% | 445 |
|
|
2016
Q1 | $509K | Hold |
19,800
| – | – | 0.05% | 429 |
|
|
2015
Q4 | $735K | Sell |
19,800
-9,600
| -33% | -$356K | 0.09% | 294 |
|
|
2015
Q3 | $986K | Hold |
29,400
| – | – | 0.13% | 259 |
|
|
2015
Q2 | $893K | Sell |
29,400
-7,400
| -20% | -$225K | 0.12% | 240 |
|
|
2015
Q1 | $1.17M | Hold |
36,800
| – | – | 0.16% | 211 |
|
|
2014
Q4 | $1.32M | Buy |
36,800
+13,000
| +55% | +$468K | 0.22% | 147 |
|
|
2014
Q3 | $679K | Sell |
23,800
-12,300
| -34% | -$351K | 0.1% | 280 |
|
|
2014
Q2 | $1.01M | Hold |
36,100
| – | – | 0.15% | 217 |
|
|
2014
Q1 | $1.26M | Sell |
36,100
-6,800
| -16% | -$236K | 0.2% | 165 |
|
|
2013
Q4 | $2.02M | Sell |
42,900
-10,300
| -19% | -$485K | 0.35% | 71 |
|
|
2013
Q3 | $2.18M | Sell |
53,200
-26,800
| -34% | -$1.1M | 0.5% | 37 |
|
|
2013
Q2 | $3.01M | Buy |
+80,000
| New | +$3.01M | 0.81% | 18 |
|