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WADDELL & REED FINANCIAL INC
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | NORDSTROM INC | JWN | 0 | -1,610,438 | 0 | -50,262,000 | |
12/31/2020 | NORDSTROM INC | JWN | 1,610,438 | -1,434,577 | 50,262,000 | 13,965,000 | $31.21 |
09/30/2020 | NORDSTROM INC | JWN | 3,045,015 | 54,065 | 36,297,000 | -10,033,000 | $11.92 |
06/30/2020 | NORDSTROM INC | JWN | 2,990,950 | 1,010,378 | 46,330,000 | 15,948,000 | $15.49 |
03/31/2020 | NORDSTROM INC | JWN | 1,980,572 | 793,111 | 30,382,000 | -18,221,000 | $15.34 |
12/31/2019 | NORDSTROM INC | JWN | 1,187,461 | 12,600 | 48,603,000 | 9,045,000 | $40.93 |
09/30/2019 | NORDSTROM INC | JWN | 1,174,861 | 405,545 | 39,558,000 | 15,048,000 | $33.67 |
06/30/2019 | NORDSTROM INC | JWN | 769,316 | 769,316 | 24,510,000 | 24,510,000 | $31.86 |
09/30/2016 | NORDSTROM INC | JWN | 0 | -1,433,607 | 0 | -89,529,000 | |
03/31/2016 | NORDSTROM INC | JWN | 0 | -1,433,607 | 0 | -89,529,000 | |
12/31/2015 | NORDSTROM INC | JWN | 0 | -1,433,607 | 0 | -89,529,000 | |
09/30/2015 | NORDSTROM INC | JWN | 0 | -1,431,386 | 0 | -106,638,000 | |
06/30/2015 | NORDSTROM INC | JWN | 1,431,386 | -2,221 | 106,638,000 | 17,109,000 | $74.50 |
03/31/2015 | NORDSTROM INC | JWN | 1,622,989 | 189,382 | 130,359,000 | 40,830,000 | $80.32 |
12/31/2014 | NORDSTROM INC | JWN | 1,745,172 | 311,565 | 138,549,000 | 49,020,000 | $79.39 |
09/30/2014 | NORDSTROM INC | JWN | 1,868,401 | 434,794 | 127,742,000 | 38,213,000 | $68.37 |
06/30/2014 | NORDSTROM INC | JWN | 0 | -1,433,607 | 0 | -89,529,000 | |
03/31/2014 | NORDSTROM INC | JWN | 1,433,607 | 1,433,607 | 89,529,000 | 89,529,000 | $62.45 |
12/31/2013 | NORDSTROM INC | JWN | 1,325,437 | 1,325,437 | 81,912,000 | 81,912,000 | $61.80 |
09/30/2013 | NORDSTROM INC | JWN | 1,429,100 | 1,429,100 | 80,315,000 | 80,315,000 | $56.20 |
06/30/2013 | NORDSTROM INC | JWN | 1,401,700 | 203,600 | 84,018,000 | 17,847,000 | $59.94 |
03/31/2013 | NORDSTROM INC | JWN | 1,198,100 | 0 | 66,171,000 | 2,073,000 | $55.23 |
12/31/2012 | NORDSTROM INC | JWN | 1,198,100 | 74,900 | 64,098,000 | 2,120,000 | $53.50 |
09/30/2012 | NORDSTROM INC | JWN | 1,123,200 | 200,550 | 61,978,000 | 16,132,000 | $55.18 |
06/30/2012 | NORDSTROM INC | JWN | 922,650 | 43,400 | 45,846,000 | -3,145,000 | $49.69 |
03/31/2012 | NORDSTROM INC | JWN | 879,250 | 352,400 | 48,991,000 | 24,925,000 | $55.72 |
12/31/2011 | NORDSTROM INC | JWN | 588,600 | 61,750 | 29,259,000 | 5,193,000 | $49.71 |
09/30/2011 | NORDSTROM INC | JWN | 526,850 | -98,900 | 24,066,000 | -5,306,000 | $45.68 |
06/30/2011 | NORDSTROM INC | JWN | 625,750 | 0 | 29,372,000 | 1,288,000 | $46.94 |
03/31/2011 | NORDSTROM INC | JWN | 625,750 | 119,250 | 28,084,000 | 6,618,000 | $44.88 |
12/31/2010 | NORDSTROM INC | JWN | 506,500 | 25,200 | 21,466,000 | 3,562,000 | $42.38 |
09/30/2010 | NORDSTROM INC | JWN | 481,300 | -860,900 | 17,904,000 | -25,302,000 | $37.20 |
06/30/2010 | NORDSTROM INC | JWN | 1,342,200 | -4,379,887 | 43,206,000 | -190,542,000 | $32.19 |
03/31/2010 | NORDSTROM INC | JWN | 5,722,087 | 591,160 | 233,748,000 | 40,928,000 | $40.85 |
12/31/2009 | NORDSTROM INC | JWN | 5,130,927 | 2,136,955 | 192,820,000 | 101,384,000 | $37.58 |
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