JIM
JWN
Jensen Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,830
| Closed | -$458K | – | 106 |
|
|
2016
Q3 | $458K | Sell |
8,830
-1,910
| -18% | -$99.1K | 0.01% | 71 |
|
|
2016
Q2 | $409K | Buy |
10,740
+3,080
| +40% | +$117K | 0.01% | 82 |
|
|
2016
Q1 | $438K | Buy |
7,660
+390
| +5% | +$22.3K | 0.01% | 55 |
|
|
2015
Q4 | $362K | Buy |
+7,270
| New | +$362K | 0.01% | 92 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$507K | – | 108 |
|
|
2015
Q2 | $507K | Sell |
6,800
-110
| -2% | -$8.2K | 0.01% | 57 |
|
|
2015
Q1 | $555K | Sell |
6,910
-170
| -2% | -$13.7K | 0.01% | 51 |
|
|
2014
Q4 | $562K | Buy |
+7,080
| New | +$562K | 0.01% | 41 |
|
|
2014
Q1 | – | Sell |
-7,960
| Closed | -$492K | – | 87 |
|
|
2013
Q4 | $492K | Buy |
7,960
+710
| +10% | +$43.9K | 0.01% | 67 |
|
|
2013
Q3 | $407K | Buy |
7,250
+460
| +7% | +$25.8K | 0.01% | 78 |
|
|
2013
Q2 | $407K | Buy |
+6,790
| New | +$407K | 0.01% | 77 |
|