MAM
JWN
Mastrapasqua Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,005
| Closed | -$744K | – | 139 |
|
|
2016
Q1 | $744K | Buy |
13,005
+75
| +0.6% | +$4.29K | 0.17% | 93 |
|
|
2015
Q4 | $644K | Buy |
12,930
+1,295
| +11% | +$64.5K | 0.16% | 99 |
|
|
2015
Q3 | $834K | Sell |
11,635
-115
| -1% | -$8.24K | 0.22% | 85 |
|
|
2015
Q2 | $875K | Buy |
+11,750
| New | +$875K | 0.21% | 85 |
|
|
2015
Q1 | – | Sell |
-12,525
| Closed | -$994K | – | 75 |
|
|
2014
Q4 | $994K | Buy |
+12,525
| New | +$994K | 0.24% | 81 |
|
|
2014
Q2 | $1.02M | Buy |
15,045
+555
| +4% | +$37.7K | 0.24% | 95 |
|
|
2014
Q1 | $905K | Buy |
14,490
+990
| +7% | +$61.8K | 0.21% | 98 |
|
|
2013
Q4 | $834K | Buy |
13,500
+220
| +2% | +$13.6K | 0.19% | 100 |
|
|
2013
Q3 | $746K | Buy |
13,280
+1,975
| +17% | +$111K | 0.18% | 101 |
|
|
2013
Q2 | $678K | Buy |
+11,305
| New | +$678K | 0.18% | 92 |
|