Texas Permanent School Fund’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 |
-8,532
| Closed | -$347K | – | 1527 |
|
|
2016
Q4 | $347K | Sell |
8,532
-318
| -4% | -$12.9K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $305K | Sell |
8,850
-26
| -0.3% | -$896 | ﹤0.01% | 1422 |
|
|
2016
Q2 | $243K | Sell |
8,876
-414
| -4% | -$11.3K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $239K | Sell |
9,290
-268
| -3% | -$6.9K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $355K | Buy |
9,558
+43
| +0.5% | +$1.6K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $319K | Sell |
9,515
-581
| -6% | -$19.5K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $307K | Sell |
10,096
-597
| -6% | -$18.2K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $340K | Buy |
10,693
+29
| +0.3% | +$922 | ﹤0.01% | 1436 |
|
|
2014
Q4 | $384K | Sell |
10,664
-70
| -0.7% | -$2.52K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $306K | Sell |
10,734
-1,512
| -12% | -$43.1K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $343K | Sell |
12,246
-646
| -5% | -$18.1K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $449K | Sell |
12,892
-579
| -4% | -$20.2K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $634K | Buy |
13,471
+310
| +2% | +$14.6K | 0.01% | 1366 |
|
|
2013
Q3 | $539K | Sell |
13,161
-736
| -5% | -$30.1K | 0.01% | 1374 |
|
|
2013
Q2 | $525K | Buy |
+13,897
| New | +$525K | 0.01% | 1371 |
|