OFI Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1M | Sell |
14,939
-518
| -3% | -$34.7K | 0.06% | 359 |
|
|
2015
Q2 | $1.15M | Buy |
15,457
+1,713
| +12% | +$128K | 0.07% | 340 |
|
|
2015
Q1 | $1.1M | Buy |
13,744
+464
| +3% | +$37.3K | 0.07% | 346 |
|
|
2014
Q4 | $1.05M | Sell |
13,280
-736
| -5% | -$58.4K | 0.07% | 331 |
|
|
2014
Q3 | $958K | Buy |
14,016
+240
| +2% | +$16.4K | 0.07% | 332 |
|
|
2014
Q2 | $936K | Sell |
13,776
-154
| -1% | -$10.5K | 0.07% | 338 |
|
|
2014
Q1 | $870K | Buy |
13,930
+779
| +6% | +$48.7K | 0.07% | 321 |
|
|
2013
Q4 | $813K | Buy |
13,151
+717
| +6% | +$44.3K | 0.07% | 339 |
|
|
2013
Q3 | $699K | Buy |
12,434
+1,056
| +9% | +$59.4K | 0.07% | 322 |
|
|
2013
Q2 | $682K | Buy |
+11,378
| New | +$682K | 0.07% | 285 |
|