Ipswich Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-360
| Closed | -$17K | – | 288 |
|
|
2018
Q4 | $17K | Buy |
+360
| New | +$17K | 0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-2,696
| Closed | -$132K | – | 239 |
|
|
2016
Q1 | $132K | Buy |
+2,696
| New | +$132K | 0.06% | 151 |
|
|
2015
Q4 | – | Sell |
-28,606
| Closed | -$2.05M | – | 142 |
|
|
2015
Q3 | $2.05M | Sell |
28,606
-285
| -1% | -$20.4K | 0.98% | 41 |
|
|
2015
Q2 | $2.15M | Buy |
28,891
+320
| +1% | +$23.8K | 0.97% | 43 |
|
|
2015
Q1 | $2.3M | Buy |
28,571
+160
| +0.6% | +$12.9K | 1.01% | 42 |
|
|
2014
Q4 | $2.26M | Buy |
+28,411
| New | +$2.26M | 0.96% | 40 |
|
|
2013
Q4 | – | Sell |
-4,321
| Closed | -$243K | – | 147 |
|
|
2013
Q3 | $243K | Hold |
4,321
| – | – | 0.11% | 122 |
|
|
2013
Q2 | $259K | Buy |
+4,321
| New | +$259K | 0.11% | 122 |
|