CIP
JWN
Chartwell Investment Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-260,145
| Closed | -$13M | – | 327 |
|
|
2015
Q4 | $13M | Sell |
260,145
-71,775
| -22% | -$3.58M | 0.27% | 108 |
|
|
2015
Q3 | $23.8M | Buy |
331,920
+17,695
| +6% | +$1.27M | 0.51% | 55 |
|
|
2015
Q2 | $23.4M | Buy |
314,225
+9,125
| +3% | +$680K | 0.46% | 61 |
|
|
2015
Q1 | $24.5M | Buy |
+305,100
| New | +$24.5M | 0.48% | 63 |
|