New York Life Investment Management’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 |
-5,700
| Closed | -$409K | – | 136 |
|
|
2015
Q3 | $409K | Hold |
5,700
| – | – | 0.04% | 108 |
|
|
2015
Q2 | $425K | Hold |
5,700
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $458K | Buy |
5,700
+2,000
| +54% | +$161K | 0.05% | 94 |
|
|
2014
Q4 | $294K | Hold |
3,700
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $253K | Hold |
3,700
| – | – | 0.04% | 133 |
|
|
2014
Q2 | $251K | Hold |
3,700
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $231K | Hold |
3,700
| – | – | 0.05% | 102 |
|
|
2013
Q4 | $229K | Hold |
3,700
| – | – | 0.06% | 89 |
|
|
2013
Q3 | $208K | Hold |
3,700
| – | – | 0.06% | 101 |
|
|
2013
Q2 | $222K | Buy |
+3,700
| New | +$222K | 0.07% | 65 |
|