Amica Mutual Insurance’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,330
| Closed | -$447K | – | 386 |
|
|
2016
Q4 | $447K | Hold |
9,330
| – | – | 0.04% | 364 |
|
|
2016
Q3 | $484K | Hold |
9,330
| – | – | 0.05% | 337 |
|
|
2016
Q2 | $355K | Hold |
9,330
| – | – | 0.03% | 358 |
|
|
2016
Q1 | $534K | Hold |
9,330
| – | – | 0.05% | 312 |
|
|
2015
Q4 | $465K | Hold |
9,330
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $669K | Hold |
9,330
| – | – | 0.06% | 283 |
|
|
2015
Q2 | $695K | Hold |
9,330
| – | – | 0.06% | 287 |
|
|
2015
Q1 | $749K | Hold |
9,330
| – | – | 0.06% | 282 |
|
|
2014
Q4 | $741K | Sell |
9,330
-10,275
| -52% | -$816K | 0.06% | 281 |
|
|
2014
Q3 | $1.34M | Hold |
19,605
| – | – | 0.11% | 211 |
|
|
2014
Q2 | $1.33M | Hold |
19,605
| – | – | 0.1% | 215 |
|
|
2014
Q1 | $1.22M | Hold |
19,605
| – | – | 0.1% | 215 |
|
|
2013
Q4 | $1.21M | Buy |
19,605
+7,887
| +67% | +$488K | 0.1% | 210 |
|
|
2013
Q3 | $659K | Hold |
11,718
| – | – | 0.06% | 261 |
|
|
2013
Q2 | $702K | Buy |
+11,718
| New | +$702K | 0.06% | 256 |
|