Silvercrest Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,033
| Closed | -$344K | – | 545 |
|
|
2016
Q2 | $344K | Sell |
9,033
-636
| -7% | -$24.2K | ﹤0.01% | 453 |
|
|
2016
Q1 | $553K | Buy |
9,669
+256
| +3% | +$14.6K | 0.01% | 395 |
|
|
2015
Q4 | $469K | Buy |
9,413
+2,161
| +30% | +$108K | 0.01% | 428 |
|
|
2015
Q3 | $520K | Buy |
7,252
+550
| +8% | +$39.4K | 0.01% | 376 |
|
|
2015
Q2 | $499K | Buy |
+6,702
| New | +$499K | 0.01% | 397 |
|