Advent Capital Management’s Nordstrom JWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Hold
0
428
2016
Q1
Sell
-70,000
Closed -$3.56M 409
2015
Q4
$3.56M Buy
+70,000
New +$3.56M 0.05% 239