MSI Financial Services’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $469K | Buy |
9,780
+1,694
| +21% | +$81.2K | 0.02% | 719 |
|
|
2016
Q3 | $419K | Buy |
8,086
+190
| +2% | +$9.85K | 0.01% | 739 |
|
|
2016
Q2 | $300K | Buy |
7,896
+5,114
| +184% | +$194K | 0.01% | 848 |
|
|
2016
Q1 | $159K | Buy |
2,782
+609
| +28% | +$34.8K | 0.01% | 1098 |
|
|
2015
Q4 | $108K | Buy |
2,173
+700
| +48% | +$34.8K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $106K | Sell |
1,473
-281
| -16% | -$20.2K | 0.01% | 897 |
|
|
2015
Q2 | $131K | Buy |
1,754
+75
| +4% | +$5.6K | 0.01% | 881 |
|
|
2015
Q1 | $135K | Buy |
1,679
+223
| +15% | +$17.9K | 0.01% | 884 |
|
|
2014
Q4 | $116K | Sell |
1,456
-329
| -18% | -$26.2K | 0.01% | 755 |
|
|
2014
Q3 | $122K | Buy |
1,785
+30
| +2% | +$2.05K | 0.01% | 749 |
|
|
2014
Q2 | $119K | Sell |
1,755
-245
| -12% | -$16.6K | 0.02% | 746 |
|
|
2014
Q1 | $125K | Sell |
2,000
-1,061
| -35% | -$66.3K | 0.02% | 683 |
|
|
2013
Q4 | $189K | Buy |
3,061
+323
| +12% | +$19.9K | 0.03% | 515 |
|
|
2013
Q3 | $154K | Sell |
2,738
-124
| -4% | -$6.97K | 0.03% | 521 |
|
|
2013
Q2 | $172K | Buy |
+2,862
| New | +$172K | 0.03% | 454 |
|