Parnassus Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$1.68M | – | 95 |
|
|
2015
Q2 | $1.68M | Sell |
22,500
-55,300
| -71% | -$4.12M | 0.01% | 87 |
|
|
2015
Q1 | $6.25M | Hold |
77,800
| – | – | 0.04% | 89 |
|
|
2014
Q4 | $6.18M | Sell |
77,800
-7,700
| -9% | -$611K | 0.05% | 98 |
|
|
2014
Q3 | $5.85M | Hold |
85,500
| – | – | 0.05% | 95 |
|
|
2014
Q2 | $5.81M | Hold |
85,500
| – | – | 0.05% | 101 |
|
|
2014
Q1 | $5.34M | Buy |
85,500
+6,015
| +8% | +$376K | 0.05% | 98 |
|
|
2013
Q4 | $4.91M | Buy |
79,485
+9,485
| +14% | +$586K | 0.05% | 102 |
|
|
2013
Q3 | $3.93M | Buy |
70,000
+11,500
| +20% | +$646K | 0.05% | 102 |
|
|
2013
Q2 | $3.51M | Buy |
+58,500
| New | +$3.51M | 0.05% | 97 |
|