Santa Fe Partners’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 |
-5,513
| Closed | -$275K | – | 165 |
|
|
2015
Q4 | $275K | Buy |
+5,513
| New | +$275K | 0.05% | 396 |
|
|
2015
Q2 | – | Sell |
-17,129
| Closed | -$1.38M | – | 538 |
|
|
2015
Q1 | $1.38M | Buy |
17,129
+4,590
| +37% | +$369K | 0.17% | 256 |
|
|
2014
Q4 | $996K | Buy |
+12,539
| New | +$996K | 0.12% | 294 |
|
|
2014
Q3 | – | Sell |
-31,484
| Closed | -$2.14M | – | 547 |
|
|
2014
Q2 | $2.14M | Buy |
+31,484
| New | +$2.14M | 0.32% | 110 |
|
|
2013
Q3 | – | Sell |
-4,744
| Closed | -$284K | – | 537 |
|
|
2013
Q2 | $284K | Buy |
+4,744
| New | +$284K | 0.06% | 432 |
|