NC
JWN
Nicholas Company’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,900
| Closed | -$8.35M | – | 208 |
|
|
2016
Q1 | $8.35M | Buy |
145,900
+795
| +0.5% | +$45.5K | 0.17% | 90 |
|
|
2015
Q4 | $7.23M | Buy |
145,105
+15,092
| +12% | +$752K | 0.14% | 107 |
|
|
2015
Q3 | $9.32M | Sell |
130,013
-600
| -0.5% | -$43K | 0.18% | 86 |
|
|
2015
Q2 | $9.73M | Sell |
130,613
-1,000
| -0.8% | -$74.5K | 0.17% | 94 |
|
|
2015
Q1 | $10.6M | Sell |
131,613
-1,000
| -0.8% | -$80.3K | 0.2% | 86 |
|
|
2014
Q4 | $10.5M | Sell |
132,613
-45,042
| -25% | -$3.58M | 0.22% | 79 |
|
|
2014
Q3 | $12.1M | Sell |
177,655
-2,200
| -1% | -$150K | 0.29% | 62 |
|
|
2014
Q2 | $12.2M | Hold |
179,855
| – | – | 0.29% | 60 |
|
|
2014
Q1 | $11.2M | Hold |
179,855
| – | – | 0.27% | 63 |
|
|
2013
Q4 | $11.1M | Buy |
179,855
+10,000
| +6% | +$618K | 0.27% | 64 |
|
|
2013
Q3 | $9.55M | Buy |
169,855
+20,015
| +13% | +$1.12M | 0.26% | 73 |
|
|
2013
Q2 | $8.98M | Buy |
+149,840
| New | +$8.98M | 0.27% | 73 |
|