BlackRock Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.86M | Buy |
163,976
+11,144
| +7% | +$534K | 0.01% | 938 |
|
|
2016
Q3 | $7.93M | Sell |
152,832
-23,525
| -13% | -$1.22M | 0.01% | 922 |
|
|
2016
Q2 | $6.71M | Buy |
176,357
+23,741
| +16% | +$903K | 0.01% | 971 |
|
|
2016
Q1 | $8.73M | Sell |
152,616
-51,457
| -25% | -$2.94M | 0.01% | 840 |
|
|
2015
Q4 | $10.2M | Buy |
204,073
+83,345
| +69% | +$4.15M | 0.01% | 811 |
|
|
2015
Q3 | $8.66M | Buy |
120,728
+119,030
| +7,010% | +$8.54M | 0.01% | 842 |
|
|
2015
Q2 | $127K | Sell |
1,698
-5,489
| -76% | -$411K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $577K | Buy |
7,187
+5,592
| +351% | +$449K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $127K | Hold |
1,595
| – | – | ﹤0.01% | 2870 |
|
|
2014
Q3 | $109K | Buy |
1,595
+1
| +0.1% | +$68 | ﹤0.01% | 2922 |
|
|
2014
Q2 | $108K | Sell |
1,594
-164,120
| -99% | -$11.1M | ﹤0.01% | 2973 |
|
|
2014
Q1 | $10.3M | Sell |
165,714
-29,999
| -15% | -$1.87M | 0.01% | 772 |
|
|
2013
Q4 | $12.1M | Sell |
195,713
-72,846
| -27% | -$4.5M | 0.01% | 714 |
|
|
2013
Q3 | $15.1M | Sell |
268,559
-80,706
| -23% | -$4.54M | 0.02% | 637 |
|
|
2013
Q2 | $20.9M | Buy |
+349,265
| New | +$20.9M | 0.02% | 525 |
|