HCM
JWN
Hahn Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,198
| Closed | -$12.7M | – | 31 |
|
|
2016
Q1 | $12.7M | Sell |
222,198
-125,399
| -36% | -$7.17M | 1.2% | 30 |
|
|
2015
Q4 | $17.3M | Sell |
347,597
-24,510
| -7% | -$1.22M | 1.74% | 27 |
|
|
2015
Q3 | $26.7M | Buy |
372,107
+9,579
| +3% | +$687K | 2.64% | 21 |
|
|
2015
Q2 | $27M | Sell |
362,528
-38,230
| -10% | -$2.85M | 2.6% | 21 |
|
|
2015
Q1 | $32.2M | Buy |
400,758
+79,769
| +25% | +$6.41M | 2.8% | 19 |
|
|
2014
Q4 | $25.5M | Buy |
320,989
+25,793
| +9% | +$2.05M | 2.9% | 17 |
|
|
2014
Q3 | $20.2M | Buy |
295,196
+20,544
| +7% | +$1.4M | 2.54% | 25 |
|
|
2014
Q2 | $18.7M | Sell |
274,652
-104
| -0% | -$7.07K | 2.46% | 24 |
|
|
2014
Q1 | $17.2M | Buy |
+274,756
| New | +$17.2M | 2.35% | 24 |
|