BlackRock Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.8M | Sell |
1,080,223
-50,376
| -4% | -$2.41M | 0.02% | 590 |
|
|
2016
Q3 | $58.7M | Sell |
1,130,599
-18,365
| -2% | -$953K | 0.03% | 549 |
|
|
2016
Q2 | $43.7M | Buy |
1,148,964
+49,065
| +4% | +$1.87M | 0.02% | 605 |
|
|
2016
Q1 | $62.9M | Sell |
1,099,899
-11,621
| -1% | -$665K | 0.03% | 512 |
|
|
2015
Q4 | $55.4M | Buy |
1,111,520
+58,174
| +6% | +$2.9M | 0.03% | 543 |
|
|
2015
Q3 | $75.5M | Buy |
1,053,346
+28,205
| +3% | +$2.02M | 0.04% | 442 |
|
|
2015
Q2 | $76.4M | Sell |
1,025,141
-32,761
| -3% | -$2.44M | 0.04% | 470 |
|
|
2015
Q1 | $85M | Sell |
1,057,902
-29,655
| -3% | -$2.38M | 0.05% | 460 |
|
|
2014
Q4 | $86.3M | Buy |
1,087,557
+60,334
| +6% | +$4.79M | 0.05% | 442 |
|
|
2014
Q3 | $70.2M | Buy |
1,027,223
+20,034
| +2% | +$1.37M | 0.04% | 477 |
|
|
2014
Q2 | $68.4M | Sell |
1,007,189
-59,756
| -6% | -$4.06M | 0.04% | 482 |
|
|
2014
Q1 | $66.6M | Sell |
1,066,945
-4,922
| -0.5% | -$307K | 0.04% | 471 |
|
|
2013
Q4 | $66.2M | Sell |
1,071,867
-43,887
| -4% | -$2.71M | 0.04% | 452 |
|
|
2013
Q3 | $62.7M | Buy |
1,115,754
+45,038
| +4% | +$2.53M | 0.04% | 474 |
|
|
2013
Q2 | $64.2M | Buy |
+1,070,716
| New | +$64.2M | 0.05% | 424 |
|