Mizuho Trust & Banking’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,636
| Closed | -$11.6M | – | 366 |
|
|
2016
Q3 | $11.6M | Sell |
223,636
-3,556
| -2% | -$184K | 0.03% | 516 |
|
|
2016
Q2 | $8.65M | Sell |
227,192
-916
| -0.4% | -$34.9K | 0.03% | 566 |
|
|
2016
Q1 | $13.1M | Buy |
228,108
+4,708
| +2% | +$269K | 0.04% | 464 |
|
|
2015
Q4 | $11.2M | Buy |
223,400
+1,800
| +0.8% | +$90.6K | 0.04% | 488 |
|
|
2015
Q3 | $15.9M | Sell |
221,600
-31,653
| -12% | -$2.27M | 0.06% | 376 |
|
|
2015
Q2 | $18.9M | Buy |
253,253
+13,504
| +6% | +$1.01M | 0.06% | 336 |
|
|
2015
Q1 | $19.3M | Buy |
239,749
+13,257
| +6% | +$1.06M | 0.07% | 334 |
|
|
2014
Q4 | $18M | Sell |
226,492
-3,001
| -1% | -$238K | 0.06% | 341 |
|
|
2014
Q3 | $15.7M | Sell |
229,493
-36,805
| -14% | -$2.52M | 0.06% | 364 |
|
|
2014
Q2 | $18.1M | Buy |
266,298
+60,995
| +30% | +$4.14M | 0.06% | 341 |
|
|
2014
Q1 | $12.8M | Sell |
205,303
-12,342
| -6% | -$771K | 0.05% | 425 |
|
|
2013
Q4 | $13.3M | Buy |
217,645
+4,793
| +2% | +$293K | 0.05% | 408 |
|
|
2013
Q3 | $12.8M | Hold |
212,852
| – | – | 0.05% | 401 |
|
|
2013
Q2 | $12.8M | Buy |
+212,852
| New | +$12.8M | 0.05% | 400 |
|