Quantum Capital Management (California)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,914
| Closed | -$628K | – | 178 |
|
|
2014
Q4 | $628K | Sell |
7,914
-2,246
| -22% | -$178K | 0.14% | 104 |
|
|
2014
Q3 | $695K | Sell |
10,160
-397
| -4% | -$27.2K | 0.14% | 107 |
|
|
2014
Q2 | $717K | Buy |
10,557
+129
| +1% | +$8.76K | 0.12% | 114 |
|
|
2014
Q1 | $651K | Buy |
10,428
+839
| +9% | +$52.4K | 0.11% | 123 |
|
|
2013
Q4 | $593K | Buy |
+9,589
| New | +$593K | 0.1% | 126 |
|