Nationwide Fund Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,913
| Closed | -$1.51M | – | 1072 |
|
|
2017
Q3 | $1.51M | Sell |
31,913
-122,098
| -79% | -$5.76M | 0.01% | 1581 |
|
|
2017
Q2 | $7.37M | Buy |
154,011
+121,533
| +374% | +$5.81M | 0.03% | 807 |
|
|
2017
Q1 | $1.51M | Sell |
32,478
-238,990
| -88% | -$11.1M | 0.01% | 1533 |
|
|
2016
Q4 | $13M | Buy |
271,468
+33,249
| +14% | +$1.59M | 0.05% | 486 |
|
|
2016
Q3 | $12.4M | Buy |
238,219
+187,079
| +366% | +$9.71M | 0.05% | 524 |
|
|
2016
Q2 | $1.95M | Sell |
51,140
-1,648
| -3% | -$62.7K | 0.01% | 1376 |
|
|
2016
Q1 | $3.02M | Sell |
52,788
-140,935
| -73% | -$8.06M | 0.01% | 1167 |
|
|
2015
Q4 | $9.65M | Buy |
193,723
+8,743
| +5% | +$435K | 0.04% | 589 |
|
|
2015
Q3 | $13.3M | Sell |
184,980
-66,426
| -26% | -$4.76M | 0.06% | 404 |
|
|
2015
Q2 | $18.7M | Sell |
251,406
-68,150
| -21% | -$5.08M | 0.08% | 311 |
|
|
2015
Q1 | $25.7M | Sell |
319,556
-23,045
| -7% | -$1.85M | 0.1% | 222 |
|
|
2014
Q4 | $27.2M | Sell |
342,601
-40,186
| -10% | -$3.19M | 0.12% | 199 |
|
|
2014
Q3 | $26.2M | Buy |
382,787
+31,723
| +9% | +$2.17M | 0.11% | 213 |
|
|
2014
Q2 | $23.8M | Sell |
351,064
-25,126
| -7% | -$1.71M | 0.1% | 248 |
|
|
2014
Q1 | $23.5M | Buy |
376,190
+2,190
| +0.6% | +$137K | 0.11% | 218 |
|
|
2013
Q4 | $23.1M | Buy |
374,000
+207,411
| +125% | +$12.8M | 0.1% | 239 |
|
|
2013
Q3 | $9.36M | Sell |
166,589
-153,124
| -48% | -$8.61M | 0.04% | 559 |
|
|
2013
Q2 | $19.2M | Buy |
+319,713
| New | +$19.2M | 0.1% | 211 |
|