State Board of Administration of Florida Retirement System’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 |
-11,888
| Closed | -$483K | – | 2378 |
|
2016
Q4 | $483K | Sell |
11,888
-780
| -6% | -$31.7K | ﹤0.01% | 1874 |
|
2016
Q3 | $436K | Hold |
12,668
| – | – | ﹤0.01% | 1900 |
|
2016
Q2 | $347K | Sell |
12,668
-125
| -1% | -$3.42K | ﹤0.01% | 1975 |
|
2016
Q1 | $329K | Hold |
12,793
| – | – | ﹤0.01% | 2009 |
|
2015
Q4 | $475K | Sell |
12,793
-1,537
| -11% | -$57.1K | ﹤0.01% | 1890 |
|
2015
Q3 | $481K | Buy |
14,330
+1,537
| +12% | +$51.6K | ﹤0.01% | 1867 |
|
2015
Q2 | $389K | Hold |
12,793
| – | – | ﹤0.01% | 2064 |
|
2015
Q1 | $407K | Sell |
12,793
-1,717
| -12% | -$54.6K | ﹤0.01% | 2047 |
|
2014
Q4 | $523K | Sell |
14,510
-2,835
| -16% | -$102K | ﹤0.01% | 1965 |
|
2014
Q3 | $495K | Hold |
17,345
| – | – | ﹤0.01% | 1971 |
|
2014
Q2 | $486K | Buy |
17,345
+2,882
| +20% | +$80.8K | ﹤0.01% | 2038 |
|
2014
Q1 | $503K | Hold |
14,463
| – | – | ﹤0.01% | 1978 |
|
2013
Q4 | $681K | Hold |
14,463
| – | – | ﹤0.01% | 1843 |
|
2013
Q3 | $592K | Buy |
14,463
+120
| +0.8% | +$4.91K | ﹤0.01% | 1912 |
|
2013
Q2 | $542K | Buy |
+14,343
| New | +$542K | ﹤0.01% | 1932 |
|