Wall Street Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $383K | Hold |
8,000
| – | – | 0.25% | 132 |
|
|
2016
Q3 | $415K | Hold |
8,000
| – | – | 0.14% | 145 |
|
|
2016
Q2 | $304K | Hold |
8,000
| – | – | 0.12% | 175 |
|
|
2016
Q1 | $458K | Hold |
8,000
| – | – | 0.19% | 131 |
|
|
2015
Q4 | $398K | Hold |
8,000
| – | – | 0.11% | 235 |
|
|
2015
Q3 | $574K | Hold |
8,000
| – | – | 0.11% | 210 |
|
|
2015
Q2 | $596K | Hold |
8,000
| – | – | 0.06% | 257 |
|
|
2015
Q1 | $643K | Hold |
8,000
| – | – | 0.06% | 250 |
|
|
2014
Q4 | $635K | Buy |
8,000
+4,000
| +100% | +$318K | 0.06% | 238 |
|
|
2014
Q3 | $273K | Hold |
4,000
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $272K | Hold |
4,000
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $250K | Hold |
4,000
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $247K | Hold |
4,000
| – | – | 0.02% | 304 |
|
|
2013
Q3 | $225K | Hold |
4,000
| – | – | 0.02% | 300 |
|
|
2013
Q2 | $240K | Buy |
+4,000
| New | +$240K | 0.02% | 270 |
|