ARC
JWN
Absolute Return Capital’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,625
| Closed | -$1.41M | – | 192 |
|
|
2015
Q3 | $1.41M | Sell |
19,625
-43,969
| -69% | -$3.15M | 0.09% | 254 |
|
|
2015
Q2 | $4.74M | Buy |
63,594
+49,939
| +366% | +$3.72M | 0.19% | 166 |
|
|
2015
Q1 | $1.1M | Buy |
+13,655
| New | +$1.1M | 0.03% | 399 |
|
|
2014
Q4 | – | Sell |
-35,569
| Closed | -$2.43M | – | 673 |
|
|
2014
Q3 | $2.43M | Sell |
35,569
-272,105
| -88% | -$18.6M | 0.03% | 413 |
|
|
2014
Q2 | $20.9M | Buy |
307,674
+123,557
| +67% | +$8.39M | 0.25% | 123 |
|
|
2014
Q1 | $11.5M | Sell |
184,117
-61,223
| -25% | -$3.82M | 0.17% | 176 |
|
|
2013
Q4 | $15.2M | Buy |
245,340
+243,086
| +10,785% | +$15M | 0.17% | 176 |
|
|
2013
Q3 | $127K | Sell |
2,254
-60,583
| -96% | -$3.41M | ﹤0.01% | 605 |
|
|
2013
Q2 | $3.77M | Buy |
+62,837
| New | +$3.77M | 0.05% | 423 |
|