QIM
JWN
Quest Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,375
| Closed | -$250K | – | 102 |
|
|
2016
Q1 | $250K | Sell |
4,375
-330
| -7% | -$18.9K | 0.03% | 91 |
|
|
2015
Q4 | $234K | Sell |
4,705
-1,050
| -18% | -$52.2K | 0.03% | 97 |
|
|
2015
Q3 | $413K | Buy |
5,755
+5
| +0.1% | +$359 | 0.06% | 90 |
|
|
2015
Q2 | $428K | Buy |
5,750
+5
| +0.1% | +$372 | 0.06% | 93 |
|
|
2015
Q1 | $461K | Sell |
5,745
-110
| -2% | -$8.83K | 0.06% | 100 |
|
|
2014
Q4 | $465K | Buy |
5,855
+5
| +0.1% | +$397 | 0.06% | 104 |
|
|
2014
Q3 | $400K | Sell |
5,850
-1,536
| -21% | -$105K | 0.04% | 144 |
|
|
2014
Q2 | $502K | Buy |
7,386
+5
| +0.1% | +$340 | 0.05% | 128 |
|
|
2014
Q1 | $461K | Sell |
7,381
-143,797
| -95% | -$8.98M | 0.04% | 142 |
|
|
2013
Q4 | $9.34M | Sell |
151,178
-21,603
| -13% | -$1.34M | 0.81% | 53 |
|
|
2013
Q3 | $9.71M | Sell |
172,781
-87,775
| -34% | -$4.93M | 0.83% | 57 |
|
|
2013
Q2 | $15.6M | Buy |
+260,556
| New | +$15.6M | 1.18% | 38 |
|