State of Tennessee, Department of Treasury’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 |
-9,422
| Closed | -$383K | – | 1571 |
|
|
2016
Q4 | $383K | Hold |
9,422
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $324K | Hold |
9,422
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q2 | $258K | Hold |
9,422
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $242K | Buy |
9,422
+222
| +2% | +$5.7K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $342K | Buy |
+9,200
| New | +$342K | ﹤0.01% | 1297 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$280K | – | 1399 |
|
|
2015
Q2 | $280K | Hold |
9,200
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $293K | Hold |
9,200
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $331K | Sell |
9,200
-1,200
| -12% | -$43.2K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $297K | Hold |
10,400
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q2 | $291K | Sell |
10,400
-1,200
| -10% | -$33.6K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $404K | Sell |
11,600
-1,600
| -12% | -$55.7K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $622K | Hold |
13,200
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $540K | Buy |
+13,200
| New | +$540K | ﹤0.01% | 1294 |
|