Numeric Investors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,583
| Closed | -$6.69M | – | 1080 |
|
|
2016
Q4 | $6.69M | Sell |
139,583
-3,217
| -2% | -$154K | 0.06% | 284 |
|
|
2016
Q3 | $7.41M | Buy |
142,800
+16,100
| +13% | +$835K | 0.07% | 262 |
|
|
2016
Q2 | $4.82M | Buy |
126,700
+112,400
| +786% | +$4.28M | 0.04% | 310 |
|
|
2016
Q1 | $818K | Sell |
14,300
-79,800
| -85% | -$4.56M | 0.01% | 589 |
|
|
2015
Q4 | $4.69M | Buy |
+94,100
| New | +$4.69M | 0.05% | 304 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$506K | – | 907 |
|
|
2014
Q3 | $506K | Buy |
+7,400
| New | +$506K | 0.01% | 588 |
|
|
2013
Q4 | – | Sell |
-276,000
| Closed | -$15.5M | – | 828 |
|
|
2013
Q3 | $15.5M | Buy |
276,000
+270,700
| +5,108% | +$15.2M | 0.29% | 87 |
|
|
2013
Q2 | $318K | Buy |
+5,300
| New | +$318K | 0.01% | 640 |
|