Ziegler Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,449
| Closed | -$882K | – | 411 |
|
|
2022
Q4 | $882K | Sell |
53,449
-1,388
| -3% | -$22.9K | 0.04% | 300 |
|
|
2022
Q3 | $949K | Sell |
54,837
-3,738
| -6% | -$64.7K | 0.04% | 300 |
|
|
2022
Q2 | $1.24M | Sell |
58,575
-1,256
| -2% | -$26.5K | 0.05% | 268 |
|
|
2022
Q1 | $1.62M | Buy |
+59,831
| New | +$1.62M | 0.07% | 229 |
|
|
2013
Q3 | – | Sell |
-11,809
| Closed | -$708K | – | 445 |
|
|
2013
Q2 | $708K | Buy |
+11,809
| New | +$708K | 0.08% | 279 |
|