IC
JWN
IKOS CIF’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,887
| Closed | -$346K | – | 207 |
|
|
2015
Q4 | $346K | Buy |
6,887
+5,219
| +313% | +$262K | 1.06% | 25 |
|
|
2015
Q3 | $123K | Sell |
1,668
-842
| -34% | -$62.1K | 0.36% | 132 |
|
|
2015
Q2 | $188K | Buy |
2,510
+80
| +3% | +$5.99K | 0.62% | 65 |
|
|
2015
Q1 | $195K | Buy |
+2,430
| New | +$195K | 0.45% | 110 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$3K | – | 282 |
|
|
2014
Q2 | $3K | Buy |
+42
| New | +$3K | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-3,245
| Closed | -$199K | – | 262 |
|
|
2013
Q4 | $199K | Buy |
3,245
+1,304
| +67% | +$80K | 0.51% | 73 |
|
|
2013
Q3 | $109K | Buy |
1,941
+1,841
| +1,841% | +$103K | 0.13% | 132 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | 0.01% | 190 |
|