EAM
JWN
Edge Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $46M | Buy |
988,102
+424,815
| +75% | +$19.8M | 0.35% | 102 |
|
|
2016
Q4 | $27M | Sell |
563,287
-269,598
| -32% | -$12.9M | 0.21% | 142 |
|
|
2016
Q3 | $43.2M | Buy |
832,885
+12,206
| +1% | +$633K | 0.36% | 91 |
|
|
2016
Q2 | $31.2M | Buy |
820,679
+584,010
| +247% | +$22.2M | 0.28% | 111 |
|
|
2016
Q1 | $13.5M | Sell |
236,669
-160,659
| -40% | -$9.19M | 0.13% | 184 |
|
|
2015
Q4 | $19.8M | Sell |
397,328
-8,513
| -2% | -$424K | 0.19% | 142 |
|
|
2015
Q3 | $29.1M | Sell |
405,841
-36,803
| -8% | -$2.64M | 0.29% | 104 |
|
|
2015
Q2 | $33M | Buy |
442,644
+81,025
| +22% | +$6.04M | 0.3% | 103 |
|
|
2015
Q1 | $29M | Sell |
361,619
-24,475
| -6% | -$1.97M | 0.25% | 129 |
|
|
2014
Q4 | $30.7M | Sell |
386,094
-14,084
| -4% | -$1.12M | 0.3% | 95 |
|
|
2014
Q3 | $27.4M | Buy |
400,178
+4,254
| +1% | +$291K | 0.27% | 98 |
|
|
2014
Q2 | $26.9M | Buy |
395,924
+4,800
| +1% | +$326K | 0.27% | 95 |
|
|
2014
Q1 | $24.4M | Sell |
391,124
-4,800
| -1% | -$300K | 0.26% | 101 |
|
|
2013
Q4 | $24.5M | Sell |
395,924
-379,456
| -49% | -$23.5M | 0.27% | 100 |
|
|
2013
Q3 | $45M | Buy |
775,380
+395,324
| +104% | +$22.9M | 0.28% | 99 |
|
|
2013
Q2 | $22.8M | Buy |
+380,056
| New | +$22.8M | 0.29% | 99 |
|