Cambiar Investors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,041,193
| Closed | -$59.6M | – | 148 |
|
|
2016
Q1 | $59.6M | Sell |
1,041,193
-189,967
| -15% | -$10.9M | 0.85% | 43 |
|
|
2015
Q4 | $61.3M | Buy |
+1,231,160
| New | +$61.3M | 0.88% | 53 |
|
|
2015
Q1 | – | Sell |
-21,799
| Closed | -$1.73M | – | 154 |
|
|
2014
Q4 | $1.73M | Buy |
21,799
+5,348
| +33% | +$425K | 0.03% | 122 |
|
|
2014
Q3 | $1.13M | Buy |
16,451
+8,689
| +112% | +$594K | 0.02% | 128 |
|
|
2014
Q2 | $527K | Buy |
7,762
+615
| +9% | +$41.8K | 0.01% | 132 |
|
|
2014
Q1 | $446K | Buy |
+7,147
| New | +$446K | 0.01% | 126 |
|