BlackRock Fund 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 | $102M | Buy |
2,136,044
+77,262
| +4% | +$3.7M | 0.02% | 1178 |
|
|
2016
Q3 | $107M | Sell |
2,058,782
-27,298
| -1% | -$1.42M | 0.02% | 1010 |
|
|
2016
Q2 | $79.4M | Sell |
2,086,080
-71,832
| -3% | -$2.73M | 0.02% | 1158 |
|
|
2016
Q1 | $123M | Sell |
2,157,912
-128,965
| -6% | -$7.38M | 0.03% | 786 |
|
|
2015
Q4 | $114M | Buy |
2,286,877
+222,251
| +11% | +$11.1M | 0.03% | 860 |
|
|
2015
Q3 | $148M | Sell |
2,064,626
-11,613
| -0.6% | -$833K | 0.04% | 620 |
|
|
2015
Q2 | $155M | Buy |
2,076,239
+67,001
| +3% | +$4.99M | 0.04% | 640 |
|
|
2015
Q1 | $161M | Buy |
2,009,238
+76,509
| +4% | +$6.15M | 0.04% | 628 |
|
|
2014
Q4 | $153M | Buy |
1,932,729
+188,700
| +11% | +$15M | 0.04% | 623 |
|
|
2014
Q3 | $119M | Buy |
1,744,029
+75,564
| +5% | +$5.17M | 0.03% | 706 |
|
|
2014
Q2 | $113M | Sell |
1,668,465
-51,045
| -3% | -$3.47M | 0.03% | 778 |
|
|
2014
Q1 | $107M | Buy |
1,719,510
+28,179
| +2% | +$1.76M | 0.03% | 794 |
|
|
2013
Q4 | $105M | Buy |
1,691,331
+52,194
| +3% | +$3.23M | 0.03% | 804 |
|
|
2013
Q3 | $92.1M | Sell |
1,639,137
-4,322
| -0.3% | -$243K | 0.03% | 818 |
|
|
2013
Q2 | $98.5M | Buy |
+1,643,459
| New | +$98.5M | 0.04% | 670 |
|