Ranger 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 | – | Sell |
-4,430
| Closed | -$212K | – | 148 |
|
|
2016
Q4 | $212K | Sell |
4,430
-33,772
| -88% | -$1.62M | 0.02% | 119 |
|
|
2016
Q3 | $1.98M | Buy |
38,202
+292
| +0.8% | +$15.2K | 0.14% | 75 |
|
|
2016
Q2 | $1.44M | Buy |
37,910
+2,825
| +8% | +$107K | 0.09% | 80 |
|
|
2016
Q1 | $2.01M | Sell |
35,085
-71,728
| -67% | -$4.1M | 0.12% | 75 |
|
|
2015
Q4 | $5.32M | Buy |
106,813
+5,925
| +6% | +$295K | 0.31% | 61 |
|
|
2015
Q3 | $7.24M | Buy |
100,888
+10,095
| +11% | +$724K | 0.41% | 56 |
|
|
2015
Q2 | $6.76M | Sell |
90,793
-5,028
| -5% | -$375K | 0.33% | 60 |
|
|
2015
Q1 | $7.7M | Buy |
95,821
+7,148
| +8% | +$574K | 0.38% | 56 |
|
|
2014
Q4 | $7.04M | Buy |
88,673
+11,690
| +15% | +$928K | 0.36% | 57 |
|
|
2014
Q3 | $5.26M | Sell |
76,983
-892
| -1% | -$61K | 0.28% | 61 |
|
|
2014
Q2 | $5.29M | Buy |
77,875
+74,006
| +1,913% | +$5.03M | 0.26% | 59 |
|
|
2014
Q1 | $242K | Sell |
3,869
-120
| -3% | -$7.51K | 0.01% | 106 |
|
|
2013
Q4 | $247K | Sell |
3,989
-610
| -13% | -$37.8K | 0.01% | 99 |
|
|
2013
Q3 | $258K | Sell |
4,599
-3,079
| -40% | -$173K | 0.01% | 99 |
|
|
2013
Q2 | $460K | Buy |
+7,678
| New | +$460K | 0.02% | 94 |
|