Alkeon Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,565,274
| Closed | -$106M | – | 59 |
|
|
2015
Q3 | $106M | Sell |
1,565,274
-74,500
| -5% | -$5.06M | 2.22% | 19 |
|
|
2015
Q2 | $122M | Buy |
1,639,774
+67,000
| +4% | +$4.99M | 2.38% | 17 |
|
|
2015
Q1 | $126M | Buy |
1,572,774
+97,500
| +7% | +$7.83M | 2.41% | 18 |
|
|
2014
Q4 | $117M | Buy |
1,475,274
+93,000
| +7% | +$7.38M | 2.29% | 20 |
|
|
2014
Q3 | $94.5M | Hold |
1,382,274
| – | – | 1.87% | 23 |
|
|
2014
Q2 | $93.9M | Buy |
1,382,274
+802,510
| +138% | +$54.5M | 1.72% | 27 |
|
|
2014
Q1 | $36.2M | Sell |
579,764
-400,236
| -41% | -$25M | 0.61% | 53 |
|
|
2013
Q4 | $60.6M | Buy |
980,000
+580,000
| +145% | +$35.8M | 1.02% | 36 |
|
|
2013
Q3 | $22.5M | Buy |
+400,000
| New | +$22.5M | 0.44% | 55 |
|