Zevenbergen Capital Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,350
| Closed | -$205K | – | 83 |
|
|
2017
Q3 | $205K | Sell |
4,350
-350
| -7% | -$16.5K | 0.01% | 79 |
|
|
2017
Q2 | $225K | Hold |
4,700
| – | – | 0.01% | 79 |
|
|
2017
Q1 | $219K | Hold |
4,700
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $225K | Hold |
4,700
| – | – | 0.01% | 79 |
|
|
2016
Q3 | $244K | Sell |
4,700
-9,464
| -67% | -$491K | 0.01% | 80 |
|
|
2016
Q2 | $539K | Buy |
14,164
+2,935
| +26% | +$112K | 0.03% | 59 |
|
|
2016
Q1 | $642K | Buy |
11,229
+250
| +2% | +$14.3K | 0.03% | 52 |
|
|
2015
Q4 | $547K | Buy |
10,979
+1,230
| +13% | +$61.3K | 0.02% | 54 |
|
|
2015
Q3 | $699K | Hold |
9,749
| – | – | 0.03% | 47 |
|
|
2015
Q2 | $726K | Hold |
9,749
| – | – | 0.03% | 48 |
|
|
2015
Q1 | $783K | Buy |
9,749
+148
| +2% | +$11.9K | 0.03% | 50 |
|
|
2014
Q4 | $762K | Hold |
9,601
| – | – | 0.03% | 57 |
|
|
2014
Q3 | $656K | Buy |
9,601
+295
| +3% | +$20.2K | 0.03% | 51 |
|
|
2014
Q2 | $632K | Sell |
9,306
-197
| -2% | -$13.4K | 0.02% | 52 |
|
|
2014
Q1 | $593K | Buy |
9,503
+53
| +0.6% | +$3.31K | 0.02% | 55 |
|
|
2013
Q4 | $584K | Buy |
9,450
+592
| +7% | +$36.6K | 0.02% | 54 |
|
|
2013
Q3 | $498K | Sell |
8,858
-524,235
| -98% | -$29.5M | 0.02% | 52 |
|
|
2013
Q2 | $32M | Buy |
+533,093
| New | +$32M | 1.29% | 34 |
|