Mazama Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,164
| Closed | -$370K | – | 288 |
|
|
2015
Q3 | $370K | Buy |
+5,164
| New | +$370K | 0.08% | 191 |
|
|
2015
Q2 | – | Sell |
-3,796
| Closed | -$305K | – | 299 |
|
|
2015
Q1 | $305K | Sell |
3,796
-62
| -2% | -$4.98K | 0.06% | 196 |
|
|
2014
Q4 | $306K | Sell |
3,858
-13,588
| -78% | -$1.08M | 0.07% | 199 |
|
|
2014
Q3 | $1.19M | Buy |
17,446
+7,536
| +76% | +$515K | 0.3% | 93 |
|
|
2014
Q2 | $673K | Buy |
9,910
+9,654
| +3,771% | +$656K | 0.18% | 140 |
|
|
2014
Q1 | $16K | Hold |
256
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $16K | Sell |
256
-64
| -20% | -$4K | 0.01% | 231 |
|
|
2013
Q3 | $18K | Sell |
320
-16,193
| -98% | -$911K | 0.01% | 223 |
|
|
2013
Q2 | $990K | Buy |
+16,513
| New | +$990K | 0.62% | 59 |
|