News + Filings Holdings
|
EDGE ASSET MANAGEMENT, INC
> JWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | NORDSTROM INC | JWN | 988,102 | 424,815 | 46,015,000 | 19,017,000 | $46.57 |
| 12/31/2016 | NORDSTROM INC | JWN | 563,287 | -269,598 | 26,998,000 | -16,212,000 | $47.93 |
| 09/30/2016 | NORDSTROM INC | JWN | 832,885 | 12,206 | 43,210,000 | 11,983,000 | $51.88 |
| 06/30/2016 | NORDSTROM INC | JWN | 820,679 | 425,355 | 31,227,000 | 9,010,000 | $38.05 |
| 03/31/2016 | NORDSTROM INC | JWN | 236,669 | -158,655 | 13,540,000 | -8,677,000 | $57.21 |
| 12/31/2015 | NORDSTROM INC | JWN | 397,328 | 2,004 | 19,791,000 | -2,426,000 | $49.81 |
| 09/30/2015 | NORDSTROM INC | JWN | 405,841 | 10,517 | 29,103,000 | 6,886,000 | $71.71 |
| 06/30/2015 | NORDSTROM INC | JWN | 442,644 | 81,025 | 32,977,000 | 3,931,000 | $74.50 |
| 03/31/2015 | NORDSTROM INC | JWN | 361,619 | -33,705 | 29,046,000 | 6,829,000 | $80.32 |
| 12/31/2014 | NORDSTROM INC | JWN | 386,094 | -14,084 | 30,652,000 | 3,292,000 | $79.39 |
| 09/30/2014 | NORDSTROM INC | JWN | 400,178 | 4,854 | 27,360,000 | 5,143,000 | $68.37 |
| 06/30/2014 | NORDSTROM INC | JWN | 395,924 | 600 | 26,895,000 | 4,678,000 | $67.93 |
| 03/31/2014 | NORDSTROM INC | JWN | 391,124 | -4,200 | 24,425,000 | 2,208,000 | $62.45 |
| 12/31/2013 | NORDSTROM INC | JWN | 0 | -380,056 | 0 | -22,780,000 | |
| 09/30/2013 | NORDSTROM INC | JWN | 380,056 | 0 | 22,780,000 | 0 | $59.94 |
| 06/30/2013 | NORDSTROM INC | JWN | 380,056 | 30,950 | 22,780,000 | 3,499,000 | $59.94 |
| 03/31/2013 | NORDSTROM INC | JWN | 349,106 | 5,900 | 19,281,000 | 920,000 | $55.23 |
| 12/31/2012 | NORDSTROM INC | JWN | 343,206 | -400 | 18,361,000 | -599,000 | $53.50 |
| 09/30/2012 | NORDSTROM INC | JWN | 343,606 | 2,075 | 18,960,000 | 1,989,000 | $55.18 |
| 06/30/2012 | NORDSTROM INC | JWN | 341,531 | 6,990 | 16,971,000 | 341,000 | $49.69 |
| 12/31/2011 | NORDSTROM INC | JWN | 334,541 | 29,403 | 16,630,000 | 2,691,000 | $49.71 |
| 09/30/2011 | NORDSTROM INC | JWN | 305,138 | -31,800 | 13,939,000 | -1,877,000 | $45.68 |
| 06/30/2011 | NORDSTROM INC | JWN | 336,938 | -14,300 | 15,816,000 | 53,000 | $46.94 |
| 03/31/2011 | NORDSTROM INC | JWN | 351,238 | 1,100 | 15,763,000 | 925,000 | $44.88 |
| 12/31/2010 | NORDSTROM INC | JWN | 350,138 | 65,675 | 14,838,000 | 4,256,000 | $42.38 |
| 09/30/2010 | NORDSTROM INC | JWN | 284,463 | 2,100 | 10,582,000 | 1,493,000 | $37.20 |
| 06/30/2010 | NORDSTROM INC | JWN | 282,363 | -11,725 | 9,089,000 | -2,925,000 | $32.19 |
| 03/31/2010 | NORDSTROM INC | JWN | 294,088 | -57,812 | 12,014,000 | -1,210,000 | $40.85 |
| 12/31/2009 | NORDSTROM INC | JWN | 351,900 | -213,752 | 13,224,000 | -4,051,000 | $37.58 |
| 09/30/2009 | NORDSTROM INC | JWN | 565,652 | -70,073 | 17,275,000 | 4,631,000 | $30.54 |
| 06/30/2009 | NORDSTROM INC | JWN | 635,725 | -95,650 | 12,644,000 | 393,000 | $19.89 |
| 03/31/2009 | NORDSTROM INC | JWN | 731,375 | 37,800 | 12,251,000 | 3,020,000 | $16.75 |
| 12/31/2008 | NORDSTROM INC | JWN | 693,575 | 214,900 | 9,231,000 | -4,565,000 | $13.31 |
| 09/30/2008 | NORDSTROM INC | JWN | 478,675 | 478,675 | 13,796,000 | 13,796,000 | $28.82 |
| 06/30/2008 | NORDSTROM INC | JWN | 440,275 | -83,225 | 13,340,000 | -3,726,000 | $30.30 |
| << Prev Next >> |
|