Mountain Pacific Investment Advisers’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 |
-3,600
| Closed | -$258K | – | 100 |
|
|
2015
Q3 | $258K | Hold |
3,600
| – | – | 0.03% | 95 |
|
|
2015
Q2 | $268K | Hold |
3,600
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $289K | Buy |
3,600
+100
| +3% | +$8.03K | 0.03% | 91 |
|
|
2014
Q4 | $278K | Hold |
3,500
| – | – | 0.03% | 93 |
|
|
2014
Q3 | $239K | Hold |
3,500
| – | – | 0.03% | 98 |
|
|
2014
Q2 | $238K | Hold |
3,500
| – | – | 0.03% | 100 |
|
|
2014
Q1 | $219K | Hold |
3,500
| – | – | 0.03% | 101 |
|
|
2013
Q4 | $216K | Buy |
+3,500
| New | +$216K | 0.03% | 99 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$210K | – | 96 |
|
|
2013
Q2 | $210K | Buy |
+3,500
| New | +$210K | 0.03% | 95 |
|