Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,519,599
| Closed | -$52.3M | – | 380 |
|
|
2016
Q3 | $52.3M | Sell |
1,519,599
-14,646
| -1% | -$504K | 0.78% | 40 |
|
|
2016
Q2 | $42M | Sell |
1,534,245
-111,606
| -7% | -$3.06M | 0.64% | 48 |
|
|
2016
Q1 | $42.8M | Sell |
1,645,851
-36,667
| -2% | -$954K | 0.65% | 48 |
|
|
2015
Q4 | $62.5M | Sell |
1,682,518
-18,370
| -1% | -$682K | 0.86% | 33 |
|
|
2015
Q3 | $57M | Sell |
1,700,888
-45,792
| -3% | -$1.54M | 0.76% | 36 |
|
|
2015
Q2 | $53.1M | Sell |
1,746,680
-24,023
| -1% | -$730K | 0.58% | 56 |
|
|
2015
Q1 | $56.4M | Buy |
1,770,703
+109,322
| +7% | +$3.48M | 0.59% | 52 |
|
|
2014
Q4 | $59.8M | Buy |
1,661,381
+2,760
| +0.2% | +$99.4K | 0.62% | 52 |
|
|
2014
Q3 | $47.4M | Sell |
1,658,621
-333,758
| -17% | -$9.53M | 0.5% | 66 |
|
|
2014
Q2 | $55.8M | Sell |
1,992,379
-27,606
| -1% | -$773K | 0.54% | 56 |
|
|
2014
Q1 | $70.3M | Sell |
2,019,985
-6,890
| -0.3% | -$240K | 0.68% | 40 |
|
|
2013
Q4 | $95.4M | Sell |
2,026,875
-24,545
| -1% | -$1.16M | 0.94% | 22 |
|
|
2013
Q3 | $84M | Sell |
2,051,420
-39,181
| -2% | -$1.6M | 0.87% | 27 |
|
|
2013
Q2 | $79M | Buy |
+2,090,601
| New | +$79M | 0.87% | 22 |
|