Airain Ltd’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,953
| Closed | -$1.4M | – | 947 |
|
|
2017
Q1 | $1.4M | Buy |
+29,953
| New | +$1.4M | 0.07% | 284 |
|
|
2016
Q3 | – | Sell |
-57,239
| Closed | -$2.18M | – | 707 |
|
|
2016
Q2 | $2.18M | Buy |
57,239
+43,310
| +311% | +$1.65M | 0.13% | 209 |
|
|
2016
Q1 | $797K | Sell |
13,929
-49,997
| -78% | -$2.86M | 0.06% | 338 |
|
|
2015
Q4 | $3.18M | Buy |
+63,926
| New | +$3.18M | 0.22% | 124 |
|
|
2015
Q2 | – | Sell |
-6,675
| Closed | -$536K | – | 974 |
|
|
2015
Q1 | $536K | Buy |
+6,675
| New | +$536K | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-20,596
| Closed | -$1.29M | – | 853 |
|
|
2014
Q1 | $1.29M | Sell |
20,596
-1,808
| -8% | -$113K | 0.23% | 147 |
|
|
2013
Q4 | $1.39M | Buy |
22,404
+16,993
| +314% | +$1.05M | 0.18% | 150 |
|
|
2013
Q3 | $304K | Buy |
+5,411
| New | +$304K | 0.06% | 317 |
|