Nuance Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,775
| Closed | -$1.25M | – | 62 |
|
|
2016
Q2 | $1.25M | Buy |
32,775
+11,452
| +54% | +$436K | 0.13% | 59 |
|
|
2016
Q1 | $1.22M | Buy |
21,323
+5,490
| +35% | +$314K | 0.13% | 43 |
|
|
2015
Q4 | $789K | Buy |
+15,833
| New | +$789K | 0.09% | 50 |
|
|
2014
Q4 | – | Sell |
-10,092
| Closed | -$690K | – | 55 |
|
|
2014
Q3 | $690K | Buy |
10,092
+93
| +0.9% | +$6.36K | 0.07% | 45 |
|
|
2014
Q2 | $679K | Buy |
9,999
+436
| +5% | +$29.6K | 0.07% | 46 |
|
|
2014
Q1 | $597K | Buy |
9,563
+3,233
| +51% | +$202K | 0.08% | 53 |
|
|
2013
Q4 | $391K | Sell |
6,330
-20
| -0.3% | -$1.24K | 0.08% | 48 |
|
|
2013
Q3 | $357K | Buy |
+6,350
| New | +$357K | 0.1% | 51 |
|