Teachers Advisors’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 |
-47,755
| Closed | -$1.94M | – | 3108 |
|
|
2016
Q4 | $1.94M | Buy |
47,755
+14,184
| +42% | +$576K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.16M | Buy |
33,571
+3,209
| +11% | +$111K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $831K | Buy |
30,362
+5,324
| +21% | +$146K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $644K | Hold |
25,038
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $930K | Buy |
25,038
+4,945
| +25% | +$184K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $674K | Hold |
20,093
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q2 | $611K | Buy |
20,093
+1,386
| +7% | +$42.1K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $596K | Buy |
18,707
+1,660
| +10% | +$52.9K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $614K | Hold |
17,047
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q3 | $487K | Sell |
17,047
-840
| -5% | -$24K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $501K | Sell |
17,887
-867
| -5% | -$24.3K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $653K | Hold |
18,754
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q4 | $883K | Buy |
18,754
+1,010
| +6% | +$47.6K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $726K | Buy |
17,744
+655
| +4% | +$26.8K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $646K | Buy |
+17,089
| New | +$646K | ﹤0.01% | 2093 |
|