NWQ Investment Management Company’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,657
| Closed | -$293K | – | 161 |
|
|
2018
Q2 | $293K | Hold |
5,657
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $274K | Hold |
5,657
| – | – | ﹤0.01% | 169 |
|
|
2017
Q4 | $268K | Hold |
5,657
| – | – | ﹤0.01% | 185 |
|
|
2017
Q3 | $267K | Hold |
5,657
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $271K | Hold |
5,657
| – | – | ﹤0.01% | 183 |
|
|
2017
Q1 | $263K | Hold |
5,657
| – | – | ﹤0.01% | 180 |
|
|
2016
Q4 | $271K | Sell |
5,657
-140,670
| -96% | -$6.74M | ﹤0.01% | 190 |
|
|
2016
Q3 | $7.59M | Sell |
146,327
-174,852
| -54% | -$9.07M | 0.11% | 142 |
|
|
2016
Q2 | $12.2M | Buy |
+321,179
| New | +$12.2M | 0.21% | 107 |
|