Kennedy Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,006
| Closed | -$3.88M | – | 731 |
|
|
2016
Q2 | $3.88M | Buy |
102,006
+19,727
| +24% | +$751K | 0.08% | 424 |
|
|
2016
Q1 | $4.71M | Buy |
+82,279
| New | +$4.71M | 0.1% | 368 |
|
|
2015
Q3 | – | Sell |
-88,602
| Closed | -$6.6M | – | 731 |
|
|
2015
Q2 | $6.6M | Sell |
88,602
-903
| -1% | -$67.3K | 0.12% | 313 |
|
|
2015
Q1 | $7.19M | Buy |
89,505
+3,670
| +4% | +$295K | 0.13% | 293 |
|
|
2014
Q4 | $6.81M | Sell |
85,835
-33,741
| -28% | -$2.68M | 0.13% | 303 |
|
|
2014
Q3 | $8.18M | Buy |
119,576
+2,331
| +2% | +$159K | 0.16% | 235 |
|
|
2014
Q2 | $7.96M | Buy |
117,245
+1,512
| +1% | +$103K | 0.15% | 259 |
|
|
2014
Q1 | $7.23M | Buy |
115,733
+1,444
| +1% | +$90.2K | 0.14% | 290 |
|
|
2013
Q4 | $7.06M | Buy |
+114,289
| New | +$7.06M | 0.13% | 295 |
|