Amica Pension Fund Board of Trustees’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 |
-6,619
| Closed | -$317K | – | 386 |
|
|
2016
Q4 | $317K | Hold |
6,619
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $343K | Hold |
6,619
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $252K | Hold |
6,619
| – | – | 0.03% | 367 |
|
|
2016
Q1 | $379K | Hold |
6,619
| – | – | 0.05% | 317 |
|
|
2015
Q4 | $330K | Hold |
6,619
| – | – | 0.04% | 335 |
|
|
2015
Q3 | $475K | Hold |
6,619
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $493K | Hold |
6,619
| – | – | 0.06% | 274 |
|
|
2015
Q1 | $532K | Hold |
6,619
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $525K | Sell |
6,619
-25,708
| -80% | -$2.04M | 0.07% | 269 |
|
|
2014
Q3 | $2.21M | Hold |
32,327
| – | – | 0.29% | 105 |
|
|
2014
Q2 | $2.2M | Hold |
32,327
| – | – | 0.28% | 109 |
|
|
2014
Q1 | $2.02M | Hold |
32,327
| – | – | 0.27% | 114 |
|
|
2013
Q4 | $2M | Buy |
32,327
+25,614
| +382% | +$1.58M | 0.27% | 111 |
|
|
2013
Q3 | $377K | Hold |
6,713
| – | – | 0.05% | 274 |
|
|
2013
Q2 | $402K | Buy |
+6,713
| New | +$402K | 0.06% | 262 |
|