Systematic Financial Management’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-57,220
| Closed | -$1.57M | – | 655 |
|
2016
Q2 | $1.57M | Buy |
57,220
+5,115
| +10% | +$140K | 0.02% | 482 |
|
2016
Q1 | $1.34M | Buy |
52,105
+1,420
| +3% | +$36.5K | 0.02% | 495 |
|
2015
Q4 | $1.88M | Sell |
50,685
-13,895
| -22% | -$516K | 0.02% | 335 |
|
2015
Q3 | $2.17M | Buy |
+64,580
| New | +$2.17M | 0.02% | 396 |
|
2014
Q4 | – | Sell |
-80,790
| Closed | -$2.31M | – | 754 |
|
2014
Q3 | $2.31M | Buy |
80,790
+13,905
| +21% | +$397K | 0.02% | 438 |
|
2014
Q2 | $1.87M | Buy |
+66,885
| New | +$1.87M | 0.01% | 549 |
|
2014
Q1 | – | Sell |
-464,642
| Closed | -$21.9M | – | 762 |
|
2013
Q4 | $21.9M | Buy |
+464,642
| New | +$21.9M | 0.16% | 153 |
|