Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,103
Closed -$223K 753
2015
Q3
$223K Buy
3,103
+150
+5% +$11.3K 0.01% 639
2015
Q2
$220K Sell
2,953
-1,463
-33% -$111K 0.01% 665
2015
Q1
$355K Buy
4,416
+10
+0.2% +$791 0.01% 706
2014
Q4
$350K Sell
4,406
-467
-10% -$34.3K 0.01% 705
2014
Q3
$333K Sell
4,873
-482
-9% -$33.2K 0.01% 741
2014
Q2
$364K Buy
5,355
+485
+10% +$31.5K 0.01% 700
2014
Q1
$304K Buy
4,870
+704
+17% +$42.4K 0.01% 728
2013
Q4
$257K Sell
4,166
-12,079
-74% -$727K 0.01% 769
2013
Q3
$913K Buy
16,245
+112
+0.7% +$6.62K 0.02% 410
2013
Q2
$967K Buy
+16,133
New +$935K 0.02% 404

Other funds holding JWN