Perkins Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.1M | Hold |
540,025
| – | – | 0.31% | 112 |
|
|
2016
Q4 | $25.9M | Hold |
540,025
| – | – | 0.33% | 109 |
|
|
2016
Q3 | $28M | Buy |
+540,025
| New | +$28M | 0.39% | 96 |
|
|
2015
Q1 | – | Sell |
-2,610
| Closed | -$207K | – | 279 |
|
|
2014
Q4 | $207K | Sell |
2,610
-510,376
| -99% | -$40.5M | ﹤0.01% | 256 |
|
|
2014
Q3 | $35.1M | Sell |
512,986
-263,888
| -34% | -$18M | 0.32% | 96 |
|
|
2014
Q2 | $52.8M | Sell |
776,874
-1,151,892
| -60% | -$78.2M | 0.43% | 78 |
|
|
2014
Q1 | $120M | Sell |
1,928,766
-355,962
| -16% | -$22.2M | 0.92% | 40 |
|
|
2013
Q4 | $141M | Sell |
2,284,728
-7,764
| -0.3% | -$480K | 0.98% | 31 |
|
|
2013
Q3 | $129M | Buy |
2,292,492
+466,397
| +26% | +$26.2M | 0.89% | 41 |
|
|
2013
Q2 | $109M | Buy |
+1,826,095
| New | +$109M | 0.74% | 51 |
|