AAM
JWN
Aureus Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,965
| Closed | -$213K | – | 160 |
|
|
2015
Q3 | $213K | Hold |
2,965
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $221K | Hold |
2,965
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $238K | Sell |
2,965
-500
| -14% | -$40.1K | 0.05% | 130 |
|
|
2014
Q4 | $275K | Hold |
3,465
| – | – | 0.07% | 108 |
|
|
2014
Q3 | $237K | Hold |
3,465
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $235K | Hold |
3,465
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $216K | Hold |
3,465
| – | – | 0.06% | 145 |
|
|
2013
Q4 | $214K | Buy |
+3,465
| New | +$214K | 0.06% | 132 |
|
|
2013
Q3 | – | Sell |
-3,465
| Closed | -$208K | – | 113 |
|
|
2013
Q2 | $208K | Buy |
+3,465
| New | +$208K | 0.07% | 102 |
|