Kopp Investment Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,872
| Closed | -$472K | – | 69 |
|
|
2017
Q2 | $472K | Sell |
9,872
-113
| -1% | -$5.4K | 0.42% | 49 |
|
|
2017
Q1 | $465K | Sell |
9,985
-314
| -3% | -$14.6K | 0.45% | 50 |
|
|
2016
Q4 | $494K | Sell |
10,299
-864
| -8% | -$41.4K | 0.52% | 51 |
|
|
2016
Q3 | $579K | Sell |
11,163
-1,230
| -10% | -$63.8K | 0.57% | 50 |
|
|
2016
Q2 | $472K | Sell |
12,393
-610
| -5% | -$23.2K | 0.25% | 51 |
|
|
2016
Q1 | $744K | Buy |
13,003
+2,490
| +24% | +$142K | 0.41% | 47 |
|
|
2015
Q4 | $524K | Sell |
10,513
-2,275
| -18% | -$113K | 0.26% | 52 |
|
|
2015
Q3 | $917K | Sell |
12,788
-152
| -1% | -$10.9K | 0.49% | 35 |
|
|
2015
Q2 | $964K | Buy |
12,940
+750
| +6% | +$55.9K | 0.43% | 39 |
|
|
2015
Q1 | $979K | Buy |
+12,190
| New | +$979K | 0.43% | 39 |
|