BlackRock Institutional Trust’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
3,730,815
+170,913
| +5% | +$8.19M | 0.03% | 633 |
|
|
2016
Q3 | $185M | Sell |
3,559,902
-301,311
| -8% | -$15.6M | 0.03% | 584 |
|
|
2016
Q2 | $147M | Buy |
3,861,213
+160,682
| +4% | +$6.11M | 0.02% | 670 |
|
|
2016
Q1 | $212M | Sell |
3,700,531
-98,846
| -3% | -$5.65M | 0.03% | 518 |
|
|
2015
Q4 | $189M | Buy |
3,799,377
+253,370
| +7% | +$12.6M | 0.03% | 561 |
|
|
2015
Q3 | $254M | Sell |
3,546,007
-92,026
| -3% | -$6.6M | 0.04% | 425 |
|
|
2015
Q2 | $271M | Sell |
3,638,033
-68,779
| -2% | -$5.12M | 0.04% | 421 |
|
|
2015
Q1 | $298M | Buy |
3,706,812
+82,641
| +2% | +$6.64M | 0.05% | 409 |
|
|
2014
Q4 | $288M | Sell |
3,624,171
-49,609
| -1% | -$3.94M | 0.05% | 400 |
|
|
2014
Q3 | $251M | Buy |
3,673,780
+77,584
| +2% | +$5.3M | 0.04% | 428 |
|
|
2014
Q2 | $244M | Sell |
3,596,196
-122,190
| -3% | -$8.3M | 0.04% | 443 |
|
|
2014
Q1 | $232M | Buy |
3,718,386
+18,875
| +0.5% | +$1.18M | 0.04% | 451 |
|
|
2013
Q4 | $229M | Sell |
3,699,511
-46,201
| -1% | -$2.86M | 0.04% | 444 |
|
|
2013
Q3 | $211M | Sell |
3,745,712
-128,193
| -3% | -$7.2M | 0.04% | 451 |
|
|
2013
Q2 | $232M | Buy |
+3,873,905
| New | +$232M | 0.05% | 395 |
|