Westwood Holdings Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-320,010
| Closed | -$12.2M | – | 482 |
|
|
2016
Q2 | $12.2M | Sell |
320,010
-185,303
| -37% | -$7.05M | 0.11% | 152 |
|
|
2016
Q1 | $28.9M | Buy |
+505,313
| New | +$28.9M | 0.25% | 124 |
|
|
2013
Q4 | – | Sell |
-25,690
| Closed | -$1.44M | – | 320 |
|
|
2013
Q3 | $1.44M | Sell |
25,690
-675
| -3% | -$37.9K | 0.01% | 282 |
|
|
2013
Q2 | $1.58M | Buy |
+26,365
| New | +$1.58M | 0.01% | 279 |
|