TAM
JWN
Trillium Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,004
| Closed | -$671K | – | 220 |
|
|
2016
Q4 | $671K | Sell |
14,004
-86
| -0.6% | -$4.12K | 0.04% | 179 |
|
|
2016
Q3 | $731K | Sell |
14,090
-1,200
| -8% | -$62.3K | 0.05% | 172 |
|
|
2016
Q2 | $582K | Sell |
15,290
-10,609
| -41% | -$404K | 0.04% | 183 |
|
|
2016
Q1 | $1.48M | Buy |
25,899
+1,315
| +5% | +$75.2K | 0.1% | 149 |
|
|
2015
Q4 | $1.23M | Sell |
24,584
-1,111
| -4% | -$55.4K | 0.08% | 155 |
|
|
2015
Q3 | $1.84M | Buy |
25,695
+617
| +2% | +$44.3K | 0.13% | 140 |
|
|
2015
Q2 | $1.87M | Buy |
25,078
+1,348
| +6% | +$100K | 0.12% | 142 |
|
|
2015
Q1 | $1.91M | Sell |
23,730
-1,543
| -6% | -$124K | 0.12% | 140 |
|
|
2014
Q4 | $2.01M | Sell |
25,273
-30,860
| -55% | -$2.45M | 0.14% | 142 |
|
|
2014
Q3 | $3.84M | Buy |
56,133
+819
| +1% | +$56K | 0.33% | 98 |
|
|
2014
Q2 | $3.76M | Sell |
55,314
-10,570
| -16% | -$718K | 0.32% | 101 |
|
|
2014
Q1 | $4.12M | Buy |
65,884
+5,636
| +9% | +$352K | 0.39% | 97 |
|
|
2013
Q4 | $3.72M | Buy |
60,248
+3,438
| +6% | +$212K | 0.37% | 101 |
|
|
2013
Q3 | $3.19M | Sell |
56,810
-10,813
| -16% | -$608K | 0.36% | 97 |
|
|
2013
Q2 | $4.05M | Buy |
+67,623
| New | +$4.05M | 0.5% | 79 |
|