MAM
JWN
Mizuho Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Hold |
1,672
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $64K | Buy |
1,672
+756
| +83% | +$28.9K | 0.01% | 634 |
|
|
2016
Q1 | $74K | Sell |
916
-756
| -45% | -$61.1K | 0.02% | 424 |
|
|
2015
Q4 | $83K | Hold |
1,672
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $120K | Buy |
1,672
+406
| +32% | +$29.1K | 0.03% | 395 |
|
|
2015
Q2 | $94K | Buy |
1,266
+350
| +38% | +$26K | 0.02% | 435 |
|
|
2015
Q1 | $74K | Buy |
916
+330
| +56% | +$26.7K | 0.02% | 424 |
|
|
2014
Q4 | $47K | Buy |
586
+254
| +77% | +$20.4K | 0.01% | 452 |
|
|
2014
Q3 | $23K | Hold |
332
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $23K | Hold |
332
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $21K | Hold |
332
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $21K | Hold |
332
| – | – | ﹤0.01% | 482 |
|
|
2013
Q3 | $19K | Hold |
332
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $20K | Buy |
+332
| New | +$20K | ﹤0.01% | 477 |
|