Trilogy Global Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,731
| Closed | -$19.2M | – | 83 |
|
|
2015
Q2 | $19.2M | Sell |
257,731
-5,175
| -2% | -$386K | 0.4% | 68 |
|
|
2015
Q1 | $21.1M | Sell |
262,906
-21,536
| -8% | -$1.73M | 0.45% | 64 |
|
|
2014
Q4 | $22.6M | Sell |
284,442
-45,568
| -14% | -$3.62M | 0.47% | 61 |
|
|
2014
Q3 | $22.6M | Sell |
330,010
-67,930
| -17% | -$4.64M | 0.48% | 61 |
|
|
2014
Q2 | $27M | Buy |
+397,940
| New | +$27M | 0.52% | 55 |
|