Nicholas Investment Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,978
| Closed | -$1.68M | – | 221 |
|
|
2018
Q4 | $1.68M | Sell |
35,978
-8,219
| -19% | -$383K | 0.18% | 178 |
|
|
2018
Q3 | $2.64M | Buy |
+44,197
| New | +$2.64M | 0.21% | 173 |
|
|
2017
Q4 | – | Sell |
-73,501
| Closed | -$3.47M | – | 259 |
|
|
2017
Q3 | $3.47M | Buy |
73,501
+39,455
| +116% | +$1.86M | 0.24% | 141 |
|
|
2017
Q2 | $1.63M | Buy |
+34,046
| New | +$1.63M | 0.12% | 222 |
|
|
2013
Q3 | – | Sell |
-31,109
| Closed | -$1.87M | – | 308 |
|
|
2013
Q2 | $1.87M | Buy |
+31,109
| New | +$1.87M | 0.17% | 193 |
|