Vanguard Group’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 |
-966,145
| Closed | -$39.3M | – | 4106 |
|
|
2016
Q4 | $39.3M | Buy |
966,145
+45,984
| +5% | +$1.87M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $31.7M | Buy |
920,161
+12,478
| +1% | +$429K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $24.9M | Buy |
907,683
+9,698
| +1% | +$266K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $23.1M | Buy |
897,985
+6,763
| +0.8% | +$174K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $33.1M | Buy |
891,222
+3,082
| +0.3% | +$114K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $29.8M | Buy |
888,140
+7,784
| +0.9% | +$261K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $26.8M | Buy |
880,356
+21,852
| +3% | +$664K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $27.3M | Buy |
858,504
+12,518
| +1% | +$399K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $30.5M | Buy |
845,986
+39,338
| +5% | +$1.42M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $23M | Sell |
806,648
-34,875
| -4% | -$996K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $23.6M | Sell |
841,523
-23,736
| -3% | -$665K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $30.1M | Buy |
865,259
+35,562
| +4% | +$1.24M | ﹤0.01% | 2047 |
|
|
2013
Q4 | $39.1M | Buy |
829,697
+44,145
| +6% | +$2.08M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $32.2M | Buy |
785,552
+26,380
| +3% | +$1.08M | ﹤0.01% | 1944 |
|
|
2013
Q2 | $28.7M | Buy |
+759,172
| New | +$28.7M | ﹤0.01% | 1931 |
|