Quadrant Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,839
| Closed | -$988K | – | 65 |
|
|
2015
Q4 | $988K | Sell |
19,839
-1,940
| -9% | -$96.6K | 0.8% | 53 |
|
|
2015
Q3 | $1.56M | Buy |
21,779
+1,100
| +5% | +$78.9K | 1.33% | 36 |
|
|
2015
Q2 | $1.54M | Buy |
20,679
+375
| +2% | +$27.9K | 1.32% | 39 |
|
|
2015
Q1 | $1.63M | Buy |
20,304
+383
| +2% | +$30.8K | 1.4% | 35 |
|
|
2014
Q4 | $1.58M | Buy |
19,921
+285
| +1% | +$22.6K | 1.36% | 36 |
|
|
2014
Q3 | $1.34M | Sell |
19,636
-175
| -0.9% | -$12K | 1.28% | 41 |
|
|
2014
Q2 | $1.35M | Buy |
+19,811
| New | +$1.35M | 1.29% | 39 |
|