Apex Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.59M | Sell |
62,779
-16,852
| -21% | -$964K | 0.08% | 169 |
|
|
2015
Q4 | $3.97M | Sell |
79,631
-3,467
| -4% | -$173K | 0.09% | 162 |
|
|
2015
Q3 | $5.96M | Sell |
83,098
-5,626
| -6% | -$403K | 0.13% | 136 |
|
|
2015
Q2 | $6.61M | Buy |
88,724
+2,493
| +3% | +$186K | 0.14% | 129 |
|
|
2015
Q1 | $6.93M | Sell |
86,231
-5,210
| -6% | -$418K | 0.16% | 120 |
|
|
2014
Q4 | $7.26M | Buy |
91,441
+16,614
| +22% | +$1.32M | 0.19% | 100 |
|
|
2014
Q3 | $5.12M | Buy |
74,827
+67,618
| +938% | +$4.62M | 0.15% | 108 |
|
|
2014
Q2 | $490K | Sell |
7,209
-3
| -0% | -$204 | 0.02% | 220 |
|
|
2014
Q1 | $450K | Sell |
7,212
-146
| -2% | -$9.11K | 0.02% | 217 |
|
|
2013
Q4 | $455K | Buy |
7,358
+185
| +3% | +$11.4K | 0.02% | 208 |
|
|
2013
Q3 | $403K | Buy |
7,173
+1,425
| +25% | +$80.1K | 0.02% | 202 |
|
|
2013
Q2 | $345K | Buy |
+5,748
| New | +$345K | 0.02% | 199 |
|