Adage Capital Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,064
| Closed | -$1.56M | – | 745 |
|
|
2019
Q2 | $1.56M | Buy |
+49,064
| New | +$1.56M | ﹤0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-86,302
| Closed | -$5.16M | – | 732 |
|
|
2018
Q3 | $5.16M | Buy |
+86,302
| New | +$5.16M | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-163,800
| Closed | -$7.76M | – | 743 |
|
|
2017
Q4 | $7.76M | Buy |
163,800
+30,322
| +23% | +$1.44M | 0.02% | 596 |
|
|
2017
Q3 | $6.29M | Buy |
+133,478
| New | +$6.29M | 0.02% | 607 |
|
|
2017
Q1 | – | Sell |
-165,069
| Closed | -$7.91M | – | 723 |
|
|
2016
Q4 | $7.91M | Sell |
165,069
-19,300
| -10% | -$925K | 0.02% | 561 |
|
|
2016
Q3 | $9.57M | Buy |
+184,369
| New | +$9.57M | 0.03% | 528 |
|
|
2016
Q2 | – | Sell |
-206,300
| Closed | -$11.8M | – | 704 |
|
|
2016
Q1 | $11.8M | Buy |
+206,300
| New | +$11.8M | 0.03% | 480 |
|
|
2015
Q3 | – | Sell |
-215,592
| Closed | -$16.1M | – | 735 |
|
|
2015
Q2 | $16.1M | Sell |
215,592
-808
| -0.4% | -$60.2K | 0.04% | 460 |
|
|
2015
Q1 | $17.4M | Buy |
+216,400
| New | +$17.4M | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-113,397
| Closed | -$7.75M | – | 738 |
|
|
2014
Q3 | $7.75M | Sell |
113,397
-103,200
| -48% | -$7.06M | 0.02% | 565 |
|
|
2014
Q2 | $14.7M | Sell |
216,597
-3,400
| -2% | -$231K | 0.04% | 456 |
|
|
2014
Q1 | $13.7M | Sell |
219,997
-700
| -0.3% | -$43.7K | 0.04% | 455 |
|
|
2013
Q4 | $13.6M | Buy |
+220,697
| New | +$13.6M | 0.04% | 473 |
|
|
2013
Q3 | – | Sell |
-217,511
| Closed | -$13M | – | 702 |
|
|
2013
Q2 | $13M | Buy |
+217,511
| New | +$13M | 0.04% | 446 |
|