T. Rowe Price Associates’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 |
-2,077,709
| Closed | -$84.4M | – | 2632 |
|
|
2016
Q4 | $84.4M | Buy |
2,077,709
+1,420
| +0.1% | +$57.7K | 0.02% | 647 |
|
|
2016
Q3 | $71.5M | Hold |
2,076,289
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $56.8M | Hold |
2,076,289
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $53.4M | Buy |
2,076,289
+500
| +0% | +$12.9K | 0.01% | 748 |
|
|
2015
Q4 | $77.1M | Sell |
2,075,789
-12,170
| -0.6% | -$452K | 0.02% | 627 |
|
|
2015
Q3 | $70M | Sell |
2,087,959
-43,300
| -2% | -$1.45M | 0.02% | 673 |
|
|
2015
Q2 | $64.8M | Sell |
2,131,259
-5,200
| -0.2% | -$158K | 0.01% | 748 |
|
|
2015
Q1 | $68M | Buy |
2,136,459
+445,700
| +26% | +$14.2M | 0.01% | 736 |
|
|
2014
Q4 | $60.9M | Buy |
1,690,759
+5,200
| +0.3% | +$187K | 0.01% | 778 |
|
|
2014
Q3 | $48.1M | Sell |
1,685,559
-370,062
| -18% | -$10.6M | 0.01% | 846 |
|
|
2014
Q2 | $57.6M | Sell |
2,055,621
-118,438
| -5% | -$3.32M | 0.01% | 820 |
|
|
2014
Q1 | $75.7M | Sell |
2,174,059
-14,000
| -0.6% | -$487K | 0.02% | 718 |
|
|
2013
Q4 | $103M | Sell |
2,188,059
-9,500
| -0.4% | -$447K | 0.02% | 614 |
|
|
2013
Q3 | $89.9M | Sell |
2,197,559
-11,200
| -0.5% | -$458K | 0.02% | 621 |
|
|
2013
Q2 | $83.4M | Buy |
+2,208,759
| New | +$83.4M | 0.02% | 624 |
|