BlackRock Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
263,688
+22,680
| +9% | +$1.09M | 0.01% | 960 |
|
|
2016
Q3 | $12.5M | Sell |
241,008
-23,188
| -9% | -$1.2M | 0.02% | 865 |
|
|
2016
Q2 | $10.1M | Buy |
264,196
+532
| +0.2% | +$20.2K | 0.01% | 955 |
|
|
2016
Q1 | $15.1M | Sell |
263,664
-26,278
| -9% | -$1.5M | 0.02% | 703 |
|
|
2015
Q4 | $14.4M | Sell |
289,942
-311
| -0.1% | -$15.5K | 0.02% | 726 |
|
|
2015
Q3 | $20.8M | Sell |
290,253
-527
| -0.2% | -$37.8K | 0.03% | 531 |
|
|
2015
Q2 | $21.7M | Buy |
290,780
+23,946
| +9% | +$1.78M | 0.03% | 544 |
|
|
2015
Q1 | $21.4M | Sell |
266,834
-889
| -0.3% | -$71.4K | 0.03% | 536 |
|
|
2014
Q4 | $21.3M | Sell |
267,723
-102
| -0% | -$8.1K | 0.03% | 523 |
|
|
2014
Q3 | $18.3M | Buy |
267,825
+1,660
| +0.6% | +$113K | 0.03% | 563 |
|
|
2014
Q2 | $18.1M | Buy |
266,165
+490
| +0.2% | +$33.3K | 0.02% | 594 |
|
|
2014
Q1 | $16.6M | Buy |
265,675
+6,568
| +3% | +$410K | 0.02% | 603 |
|
|
2013
Q4 | $16M | Sell |
259,107
-13,529
| -5% | -$836K | 0.02% | 603 |
|
|
2013
Q3 | $15.3M | Buy |
272,636
+7,151
| +3% | +$402K | 0.03% | 587 |
|
|
2013
Q2 | $15.9M | Buy |
+265,485
| New | +$15.9M | 0.03% | 509 |
|