BlackRock Japan’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.76M | Buy |
161,842
+4,596
| +3% | +$220K | 0.03% | 596 |
|
|
2016
Q3 | $8.16M | Buy |
157,246
+926
| +0.6% | +$48K | 0.03% | 569 |
|
|
2016
Q2 | $5.95M | Sell |
156,320
-14,038
| -8% | -$534K | 0.02% | 613 |
|
|
2016
Q1 | $9.75M | Sell |
170,358
-8,126
| -5% | -$465K | 0.04% | 510 |
|
|
2015
Q4 | $8.89M | Buy |
178,484
+2,898
| +2% | +$144K | 0.03% | 535 |
|
|
2015
Q3 | $12.6M | Buy |
175,586
+6,694
| +4% | +$480K | 0.05% | 407 |
|
|
2015
Q2 | $12.6M | Buy |
168,892
+5,846
| +4% | +$436K | 0.05% | 427 |
|
|
2015
Q1 | $13.1M | Sell |
163,046
-9,513
| -6% | -$764K | 0.05% | 411 |
|
|
2014
Q4 | $13.7M | Buy |
172,559
+16,489
| +11% | +$1.31M | 0.05% | 399 |
|
|
2014
Q3 | $10.7M | Buy |
156,070
+7,983
| +5% | +$546K | 0.05% | 437 |
|
|
2014
Q2 | $10.1M | Sell |
148,087
-24,401
| -14% | -$1.66M | 0.05% | 439 |
|
|
2014
Q1 | $10.8M | Sell |
172,488
-9,002
| -5% | -$562K | 0.05% | 438 |
|
|
2013
Q4 | $11.2M | Sell |
181,490
-6,052
| -3% | -$374K | 0.05% | 419 |
|
|
2013
Q3 | $10.5M | Buy |
187,542
+2,428
| +1% | +$136K | 0.05% | 431 |
|
|
2013
Q2 | $11.1M | Buy |
+185,114
| New | +$11.1M | 0.05% | 406 |
|