Icon Advisers’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$485K | – | 333 |
|
|
2014
Q3 | $485K | Buy |
7,100
+1,900
| +37% | +$130K | 0.03% | 279 |
|
|
2014
Q2 | $353K | Sell |
5,200
-7,600
| -59% | -$516K | 0.02% | 302 |
|
|
2014
Q1 | $799K | Sell |
12,800
-1,200
| -9% | -$74.9K | 0.06% | 217 |
|
|
2013
Q4 | $865K | Sell |
14,000
-16,230
| -54% | -$1M | 0.06% | 193 |
|
|
2013
Q3 | $1.7M | Sell |
30,230
-3,200
| -10% | -$180K | 0.13% | 143 |
|
|
2013
Q2 | $2M | Buy |
+33,430
| New | +$2M | 0.15% | 147 |
|