Cohen & Steers’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,400
| Closed | -$2.26M | – | 411 |
|
|
2016
Q2 | $2.26M | Hold |
59,400
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $3.4M | Hold |
59,400
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $2.96M | Buy |
+59,400
| New | +$2.96M | 0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-268,500
| Closed | -$16.6M | – | 439 |
|
|
2013
Q4 | $16.6M | Sell |
268,500
-90,800
| -25% | -$5.61M | 0.05% | 185 |
|
|
2013
Q3 | $20.2M | Sell |
359,300
-100,090
| -22% | -$5.63M | 0.07% | 160 |
|
|
2013
Q2 | $27.5M | Buy |
+459,390
| New | +$27.5M | 0.09% | 147 |
|