National Pension Service’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,719
| Closed | -$5.59M | – | 458 |
|
|
2016
Q1 | $5.59M | Buy |
97,719
+4,152
| +4% | +$238K | 0.06% | 404 |
|
|
2015
Q4 | $4.66M | Buy |
93,567
+6,203
| +7% | +$309K | 0.05% | 408 |
|
|
2015
Q3 | $6.27M | Buy |
87,364
+14,257
| +20% | +$1.02M | 0.08% | 357 |
|
|
2015
Q2 | $5.45M | Buy |
73,107
+11,323
| +18% | +$843K | 0.07% | 366 |
|
|
2015
Q1 | $4.96M | Buy |
61,784
+9,092
| +17% | +$730K | 0.07% | 362 |
|
|
2014
Q4 | $4.18M | Sell |
52,692
-14,106
| -21% | -$1.12M | 0.07% | 358 |
|
|
2014
Q3 | $4.57M | Buy |
+66,798
| New | +$4.57M | 0.07% | 337 |
|