State Street’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 |
-303,640
| Closed | -$12.3M | – | 3712 |
|
|
2016
Q4 | $12.3M | Buy |
303,640
+13,137
| +5% | +$534K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $10M | Sell |
290,503
-11,222
| -4% | -$386K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $8.26M | Sell |
301,725
-20,649
| -6% | -$565K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $8.29M | Buy |
322,374
+17,043
| +6% | +$438K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $11.3M | Sell |
305,331
-185,171
| -38% | -$6.88M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $16.4M | Sell |
490,502
-38,830
| -7% | -$1.3M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $16.1M | Sell |
529,332
-94,329
| -15% | -$2.87M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $19.9M | Buy |
623,661
+17,207
| +3% | +$548K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $21.8M | Buy |
606,454
+211,454
| +54% | +$7.62M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $11.3M | Sell |
395,000
-62,837
| -14% | -$1.79M | ﹤0.01% | 2114 |
|
|
2014
Q2 | $12.8M | Buy |
457,837
+21,277
| +5% | +$596K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $15.2M | Sell |
436,560
-54,069
| -11% | -$1.88M | ﹤0.01% | 1965 |
|
|
2013
Q4 | $23.1M | Sell |
490,629
-39,360
| -7% | -$1.85M | ﹤0.01% | 1647 |
|
|
2013
Q3 | $21.7M | Sell |
529,989
-59,521
| -10% | -$2.44M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $22.3M | Buy |
+589,510
| New | +$22.3M | ﹤0.01% | 1558 |
|