Spot Trading’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$12K | – | 3593 |
|
|
2016
Q4 | $12K | Sell |
300
-200
| -40% | -$7.65K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $17K | Buy |
+500
| New | +$16K | ﹤0.01% | 2839 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 4386 |
|
|
2015
Q4 | $7K | Sell |
200
-10,100
| -98% | -$354K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $345K | Buy |
10,300
+3,500
| +51% | +$114K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $207K | Buy |
+6,800
| New | +$195K | ﹤0.01% | 2695 |
|
|
2014
Q3 | – | Sell |
-57,200
| Closed | -$1.6M | – | 4994 |
|
|
2014
Q2 | $1.6M | Sell |
57,200
-71,400
| -56% | -$2.25M | 0.01% | 1802 |
|
|
2014
Q1 | $4.47M | Buy |
128,600
+35,700
| +38% | +$1.37M | 0.03% | 920 |
|
|
2013
Q4 | $4.38M | Buy |
+92,900
| New | +$4.02M | 0.02% | 977 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$38K | – | 4654 |
|
|
2013
Q2 | $38K | Buy |
+1,000
| New | +$34.1K | ﹤0.01% | 3743 |
|
Spot Trading's NILE Position: Q3 2014 in Review
Spot Trading sold out of Blue Nile, Inc. (NILE) in Q3 2014, closing a stake of 49,975 shares — an estimated $1.4M sold.
Spot Trading first reported a position in NILE in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 101 funds tracked by Wall St. Rank hold NILE as of Q3 2014.
- Spot Trading reported no remaining Blue Nile, Inc. position as of Q3 2014 after selling out during the quarter.
- Spot Trading sold 49,975 Blue Nile, Inc. shares in Q3 2014, an estimated $1.4M.
- Spot Trading first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 3 quarters.
- Spot Trading's Blue Nile, Inc. position peaked at $1.65M in Q1 2014.
- 101 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q3 2014.
Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.