Buckingham Capital Management (New York)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,655
| Closed | -$13.2M | – | 85 |
|
|
2015
Q3 | $13.2M | Buy |
183,655
+41,714
| +29% | +$2.99M | 1.19% | 30 |
|
|
2015
Q2 | $10.6M | Buy |
+141,941
| New | +$10.6M | 0.88% | 47 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.76M | – | 98 |
|
|
2014
Q4 | $4.76M | Sell |
60,000
-55,000
| -48% | -$4.37M | 0.42% | 70 |
|
|
2014
Q3 | $7.86M | Buy |
115,000
+15,000
| +15% | +$1.03M | 0.7% | 56 |
|
|
2014
Q2 | $6.79M | Buy |
+100,000
| New | +$6.79M | 0.55% | 63 |
|
|
2014
Q1 | – | Sell |
-80,600
| Closed | -$4.98M | – | 91 |
|
|
2013
Q4 | $4.98M | Buy |
80,600
+100
| +0.1% | +$6.18K | 0.5% | 71 |
|
|
2013
Q3 | $4.52M | Buy |
80,500
+10,500
| +15% | +$590K | 0.44% | 76 |
|
|
2013
Q2 | $4.2M | Buy |
+70,000
| New | +$4.2M | 0.4% | 78 |
|