AAMU
JWN
Amundi Asset Management US’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$8K | – | 1517 |
|
|
2020
Q3 | $8K | Sell |
700
-171,448
| -100% | -$1.96M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.67M | Sell |
172,148
-67,849
| -28% | -$1.05M | ﹤0.01% | 998 |
|
|
2020
Q1 | $3.68M | Sell |
239,997
-1,104,796
| -82% | -$16.9M | 0.01% | 806 |
|
|
2019
Q4 | $55M | Buy |
1,344,793
+199,684
| +17% | +$8.17M | 0.06% | 296 |
|
|
2019
Q3 | $38.6M | Buy |
1,145,109
+47,807
| +4% | +$1.61M | 0.06% | 336 |
|
|
2019
Q2 | $35M | Buy |
1,097,302
+54,715
| +5% | +$1.74M | 0.03% | 415 |
|
|
2019
Q1 | $46.3M | Sell |
1,042,587
-4,592
| -0.4% | -$204K | 0.07% | 302 |
|
|
2018
Q4 | $48.8K | Buy |
1,047,179
+14,968
| +1% | +$698 | 0.04% | 260 |
|
|
2018
Q3 | $61.7M | Sell |
1,032,211
-40,079
| -4% | -$2.4M | 0.08% | 246 |
|
|
2018
Q2 | $55.5M | Sell |
1,072,290
-77,050
| -7% | -$3.99M | 0.08% | 254 |
|
|
2018
Q1 | $55.6M | Sell |
1,149,340
-54,940
| -5% | -$2.66M | 0.09% | 237 |
|
|
2017
Q4 | $57.1M | Buy |
1,204,280
+510,043
| +73% | +$24.2M | 0.09% | 222 |
|
|
2017
Q3 | $32.7M | Buy |
694,237
+459,719
| +196% | +$21.7M | 0.1% | 151 |
|
|
2017
Q2 | $11.2M | Buy |
+234,518
| New | +$11.2M | 0.04% | 294 |
|
|
2015
Q3 | – | Sell |
-861,665
| Closed | -$64.2M | – | 612 |
|
|
2015
Q2 | $64.2M | Buy |
861,665
+809
| +0.1% | +$60.3K | 0.23% | 120 |
|
|
2015
Q1 | $69.1M | Buy |
860,856
+59,684
| +7% | +$4.79M | 0.25% | 110 |
|
|
2014
Q4 | $63.6M | Sell |
801,172
-239
| -0% | -$19K | 0.23% | 121 |
|
|
2014
Q3 | $54.8M | Buy |
801,411
+455,251
| +132% | +$31.1M | 0.21% | 137 |
|
|
2014
Q2 | $23.5M | Sell |
346,160
-39,686
| -10% | -$2.7M | 0.09% | 231 |
|
|
2014
Q1 | $24.1M | Sell |
385,846
-96,250
| -20% | -$6.01M | 0.09% | 221 |
|
|
2013
Q4 | $29.8M | Sell |
482,096
-10,322
| -2% | -$638K | 0.11% | 198 |
|
|
2013
Q3 | $27.7M | Sell |
492,418
-185,959
| -27% | -$10.5M | 0.11% | 198 |
|
|
2013
Q2 | $40.7M | Buy |
+678,377
| New | +$40.7M | 0.17% | 163 |
|