QS Batterymarch Financial Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $7K | Sell |
94
-2,352
| -96% | -$175K | ﹤0.01% | 877 |
|
|
2014
Q1 | $153K | Sell |
2,446
-145
| -6% | -$9.07K | ﹤0.01% | 938 |
|
|
2013
Q4 | $161K | Sell |
2,591
-86
| -3% | -$5.34K | ﹤0.01% | 925 |
|
|
2013
Q3 | $151K | Sell |
2,677
-96,407
| -97% | -$5.44M | ﹤0.01% | 922 |
|
|
2013
Q2 | $5.94M | Buy |
+99,084
| New | +$5.94M | 0.11% | 266 |
|