Sit Investment Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$978K | – | 469 |
|
|
2016
Q1 | $978K | Hold |
17,100
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $852K | Hold |
17,100
| – | – | 0.02% | 329 |
|
|
2015
Q3 | $1.23M | Hold |
17,100
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $1.27M | Hold |
17,100
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $1.37M | Sell |
17,100
-1,200
| -7% | -$96.4K | 0.02% | 277 |
|
|
2014
Q4 | $1.45M | Hold |
18,300
| – | – | 0.02% | 296 |
|
|
2014
Q3 | $1.25M | Hold |
18,300
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $1.24M | Hold |
18,300
| – | – | 0.02% | 325 |
|
|
2014
Q1 | $1.14M | Hold |
18,300
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $1.13M | Hold |
18,300
| – | – | 0.02% | 341 |
|
|
2013
Q3 | $1.03M | Hold |
18,300
| – | – | 0.02% | 335 |
|
|
2013
Q2 | $1.1M | Buy |
+18,300
| New | +$1.1M | 0.02% | 323 |
|