Hedge Fund - Sigma Capital Management
Nordstrom Inc (JWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $54.69 |
| 2 | 2012 - Q3 (2012-09-30) | $45,524,000 | 2.03% | 825,000 | $55.05 |
| 3 | 2012 - Q1 (2012-03-31) | $59,620,000 | 2.84% | 1,070,000 | $51.88 |
| 4 | 2011 - Q4 (2011-12-31) | $38,525,000 | 2.79% | 775,000 | $48.80 |
| 5 | 2011 - Q3 (2011-09-30) | $35,174,000 | 2.51% | 770,000 | $46.09 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $45.89 |
| 7 | 2011 - Q1 (2011-03-31) | $22,440,000 | 0.98% | 500,000 | $43.35 |
The displayed share prices are average quarterly stock market prices.