Madison Investment Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.93M | Buy |
146,535
+94,235
| +180% | +$3.17M | 0.08% | 194 |
|
|
2019
Q2 | $1.67M | Hold |
52,300
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $2.32M | Hold |
52,300
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $2.44M | Hold |
52,300
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $3.13M | Hold |
52,300
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $2.71M | Hold |
52,300
| – | – | 0.05% | 184 |
|
|
2018
Q1 | $2.53M | Hold |
52,300
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $2.48M | Hold |
52,300
| – | – | 0.04% | 190 |
|
|
2017
Q3 | $2.47M | Buy |
52,300
+18,000
| +52% | +$849K | 0.04% | 197 |
|
|
2017
Q2 | $1.64M | Sell |
34,300
-35
| -0.1% | -$1.67K | 0.03% | 196 |
|
|
2017
Q1 | $1.6M | Hold |
34,335
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $1.65M | Sell |
34,335
-91,900
| -73% | -$4.41M | 0.03% | 193 |
|
|
2016
Q3 | $6.55M | Sell |
126,235
-61,915
| -33% | -$3.21M | 0.13% | 157 |
|
|
2016
Q2 | $7.16M | Buy |
188,150
+27,840
| +17% | +$1.06M | 0.15% | 144 |
|
|
2016
Q1 | $9.17M | Sell |
160,310
-491,838
| -75% | -$28.1M | 0.19% | 135 |
|
|
2015
Q4 | $32.5M | Buy |
652,148
+186,782
| +40% | +$9.3M | 0.71% | 48 |
|
|
2015
Q3 | $33.4M | Buy |
465,366
+16,639
| +4% | +$1.19M | 0.73% | 43 |
|
|
2015
Q2 | $33.4M | Buy |
448,727
+39,488
| +10% | +$2.94M | 0.68% | 52 |
|
|
2015
Q1 | $32.9M | Sell |
409,239
-71,914
| -15% | -$5.78M | 0.64% | 56 |
|
|
2014
Q4 | $38.2M | Sell |
481,153
-28,701
| -6% | -$2.28M | 0.82% | 44 |
|
|
2014
Q3 | $34.9M | Sell |
509,854
-47,683
| -9% | -$3.26M | 0.77% | 44 |
|
|
2014
Q2 | $37.9M | Sell |
557,537
-14,207
| -2% | -$965K | 0.78% | 46 |
|
|
2014
Q1 | $35.7M | Buy |
+571,744
| New | +$35.7M | 0.68% | 57 |
|