DATAROMA Stock Activity History

Holding/activity history for Nordstrom (JWN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2021 Q1	0	0	Sell 100.00%	0.52
2020 Q4	188,300	0.52	Reduce 40.34%	0.35	$31.21
2020 Q3	315,600	0.39			$11.92
2020 Q2	315,600	0.52			$15.49
2020 Q1	315,600	0.57	Reduce 17.62%	0.12	$15.34
2019 Q4	383,100	1.20	Reduce 3.06%	0.04	$40.93
2019 Q3	395,200	1.04	Reduce 9.17%	0.10	$33.67
2019 Q2	435,100	1.03	Add 32.33%	0.25	$31.86
2019 Q1	328,800	1.10			$44.38
2018 Q4	328,800	1.26	Reduce 38.83%	0.80	$46.61
2018 Q3	537,500	2.08	Reduce 18.01%	0.46	$59.81
2018 Q2	655,600	2.12			$51.78
2018 Q1	655,600	1.94	Reduce 21.05%	0.52	$48.41
2017 Q4	830,400	2.39	Add 6.07%	0.14	$47.38
2017 Q3	782,900	2.19			$47.15
2017 Q2	782,900	2.22			$47.83
2017 Q1	782,900	2.14	Add 43.65%	0.65	$46.57
2016 Q4	545,000	1.57	Reduce 27.57%	0.60	$47.93
2016 Q3	752,400	2.31			$51.88
2016 Q2	752,400	1.74	Add 8.34%	0.13	$38.05
2016 Q1	694,500	2.33			$57.21
2015 Q4	694,500	1.95	Add 38.60%	0.54	$49.81
2015 Q3	501,100	2.05			$71.71
2015 Q2	501,100	1.89	Reduce 5.20%	0.10	$74.50
2015 Q1	528,600	2.11	Reduce 25.30%	0.71	$80.32
2014 Q4	707,600	2.78	Reduce 21.41%	0.76	$79.39
2014 Q3	900,400	3.34			$68.37
2014 Q2	900,400	3.07	Reduce 9.05%	0.31	$67.93
2014 Q1	990,000	3.11	Add 13.08%	0.36	$62.45
2013 Q4	875,500	2.74	Add 32.33%	0.67	$61.80
2013 Q3	661,600	2.08	Add 64.29%	0.81	$56.20
2013 Q2	402,700	1.49	Add 31.69%	0.36	$59.94
2013 Q1	305,800	1.12	Add 40.47%	0.32	$55.23
2012 Q4	217,700	0.92			$53.50
2012 Q3	217,700	0.93	Reduce 35.17%	0.50	$55.18
2012 Q2	335,800	1.32	Reduce 10.33%	0.15	$49.69
2012 Q1	374,500	1.50			$55.72
2011 Q4	374,500	1.50	Reduce 27.00%	0.55	$49.71
2011 Q3	513,000	2.07	Reduce 35.21%	1.12	$45.68
2011 Q2	791,800	2.45			$46.94
2011 Q1	791,800	2.31			$44.88
2010 Q4	791,800	2.30			$42.38
2010 Q3	791,800	2.23	Add 18.62%	0.35	$37.20
2010 Q2	667,500	1.70			$32.19
2010 Q1	667,500	1.76	Reduce 12.55%	0.25	$40.85
2009 Q4	763,300	2.06			$37.58
2009 Q3	763,300	1.90	Reduce 9.67%	0.20	$30.54
2009 Q2	845,000	1.78	Reduce 33.29%	0.89	$19.89
2009 Q1	1,266,600	2.85	Reduce 4.58%	0.14	$16.75
2008 Q4	1,327,400	1.94	Buy	1.94	$13.31