CPC
JWN
Cookson Peirce & Co’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,380
| Closed | -$3.11M | – | 150 |
|
|
2015
Q3 | $3.11M | Buy |
43,380
+360
| +0.8% | +$25.8K | 0.52% | 56 |
|
|
2015
Q2 | $3.21M | Sell |
43,020
-158,085
| -79% | -$11.8M | 0.53% | 51 |
|
|
2015
Q1 | $16.2M | Buy |
201,105
+30,020
| +18% | +$2.41M | 2.82% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
+171,085
| New | +$13.6M | 2.82% | 8 |
|