IBM Retirement Fund’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,824
| Closed | -$471K | – | 549 |
|
|
2016
Q4 | $471K | Sell |
9,824
-1,764
| -15% | -$84.6K | 0.02% | 601 |
|
|
2016
Q3 | $601K | Sell |
11,588
-864
| -7% | -$44.8K | 0.03% | 559 |
|
|
2016
Q2 | $474K | Sell |
12,452
-310
| -2% | -$11.8K | 0.02% | 682 |
|
|
2016
Q1 | $730K | Sell |
12,762
-22,692
| -64% | -$1.3M | 0.03% | 519 |
|
|
2015
Q4 | $1.77M | Buy |
35,454
+3,021
| +9% | +$150K | 0.03% | 529 |
|
|
2015
Q3 | $2.39M | Sell |
32,433
-1,875
| -5% | -$138K | 0.05% | 384 |
|
|
2015
Q2 | $2.56M | Sell |
34,308
-427
| -1% | -$31.8K | 0.05% | 398 |
|
|
2015
Q1 | $2.79M | Sell |
34,735
-48
| -0.1% | -$3.86K | 0.05% | 381 |
|
|
2014
Q4 | $2.76M | Buy |
34,783
+1,572
| +5% | +$125K | 0.05% | 375 |
|
|
2014
Q3 | $2.3M | Sell |
33,211
-2,799
| -8% | -$194K | 0.05% | 412 |
|
|
2014
Q2 | $2.43M | Sell |
36,010
-1,536
| -4% | -$104K | 0.05% | 408 |
|
|
2014
Q1 | $2.34M | Sell |
37,546
-20,540
| -35% | -$1.28M | 0.05% | 421 |
|
|
2013
Q4 | $3.59M | Sell |
58,086
-2,190
| -4% | -$135K | 0.05% | 413 |
|
|
2013
Q3 | $3.39M | Sell |
60,276
-8,694
| -13% | -$489K | 0.05% | 428 |
|
|
2013
Q2 | $4.13M | Buy |
+68,970
| New | +$4.13M | 0.05% | 387 |
|