Schwartz Investment Counsel’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-110,200
Closed -$5.13M 124
2017
Q1
$5.13M Buy
110,200
+54,000
+96% +$2.51M 0.34% 70
2016
Q4
$2.69M Sell
56,200
-108,500
-66% -$5.2M 0.19% 81
2016
Q3
$8.55M Buy
164,700
+25,000
+18% +$1.3M 0.61% 54
2016
Q2
$5.32M Buy
+139,700
New +$5.32M 0.38% 62