Visium Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,510
| Closed | -$16.9M | – | 666 |
|
|
2015
Q3 | $16.9M | Buy |
235,510
+68,872
| +41% | +$4.94M | 0.23% | 86 |
|
|
2015
Q2 | $12.4M | Buy |
166,638
+11,979
| +8% | +$892K | 0.18% | 121 |
|
|
2015
Q1 | $12.4M | Buy |
154,659
+64,626
| +72% | +$5.19M | 0.18% | 113 |
|
|
2014
Q4 | $7.15M | Sell |
90,033
-24,314
| -21% | -$1.93M | 0.1% | 148 |
|
|
2014
Q3 | $7.82M | Buy |
+114,347
| New | +$7.82M | 0.12% | 156 |
|
|
2013
Q4 | – | Sell |
-12,383
| Closed | -$696K | – | 910 |
|
|
2013
Q3 | $696K | Buy |
+12,383
| New | +$696K | 0.02% | 453 |
|