BMCMI
JWN
Bryn Mawr Capital Management Inc’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,723
| Closed | -$660K | – | 602 |
|
|
2014
Q2 | $660K | Sell |
9,723
-7,337
| -43% | -$498K | 0.06% | 315 |
|
|
2014
Q1 | $1.07M | Sell |
17,060
-30,711
| -64% | -$1.92M | 0.1% | 206 |
|
|
2013
Q4 | $2.95M | Buy |
47,771
+20,491
| +75% | +$1.27M | 0.19% | 145 |
|
|
2013
Q3 | $1.53M | Buy |
+27,280
| New | +$1.53M | 0.1% | 203 |
|