Andra AP-fonden’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,100
| Closed | -$3.16M | – | 662 |
|
|
2020
Q1 | $3.16M | Buy |
206,100
+38,200
| +23% | +$1.27M | 0.12% | 474 |
|
|
2019
Q4 | $6.87M | Sell |
167,900
-39,200
| -19% | -$1.45M | 0.2% | 147 |
|
|
2019
Q3 | $6.97M | Sell |
207,100
-30,800
| -13% | -$940K | 0.21% | 124 |
|
|
2019
Q2 | $7.58M | Buy |
237,900
+44,500
| +23% | +$1.68M | 0.22% | 92 |
|
|
2019
Q1 | $8.58M | Buy |
+193,400
| New | +$8.82M | 0.25% | 55 |
|
|
2018
Q3 | $13.6M | Buy |
228,000
+27,500
| +14% | +$1.57M | 0.35% | 11 |
|
|
2018
Q2 | $10.4M | Sell |
200,500
-4,200
| -2% | -$208K | 0.28% | 24 |
|
|
2018
Q1 | $9.91M | Buy |
204,700
+136,400
| +200% | +$6.78M | 0.26% | 39 |
|
|
2017
Q4 | $3.24M | Buy |
68,300
+1,600
| +2% | +$68.9K | 0.07% | 424 |
|
|
2017
Q3 | $3.15M | Sell |
66,700
-1,100
| -2% | -$51.1K | 0.07% | 427 |
|
|
2017
Q2 | $3.24M | Buy |
67,800
+18,100
| +36% | +$823K | 0.08% | 399 |
|
|
2017
Q1 | $2.31K | Hold |
49,700
| – | – | 0.05% | 470 |
|
|
2016
Q4 | $2.38M | Sell |
49,700
-36,500
| -42% | -$1.98M | 0.07% | 463 |
|
|
2016
Q3 | $4.47M | Sell |
86,200
-34,300
| -28% | -$1.61M | 0.12% | 267 |
|
|
2016
Q2 | $4.58M | Buy |
120,500
+34,001
| +39% | +$1.51M | 0.12% | 250 |
|
|
2016
Q1 | $4.95M | Sell |
86,499
-10,401
| -11% | -$536K | 0.13% | 208 |
|
|
2015
Q4 | $4.83M | Buy |
96,900
+73,500
| +314% | +$4.46M | 0.14% | 196 |
|
|
2015
Q3 | $1.68M | Sell |
23,400
-10,200
| -30% | -$768K | 0.05% | 507 |
|
|
2015
Q2 | $2.5M | Sell |
33,600
-6,400
| -16% | -$487K | 0.07% | 408 |
|
|
2015
Q1 | $3.21M | Sell |
40,000
-6,100
| -13% | -$483K | 0.09% | 338 |
|
|
2014
Q4 | $3.66M | Sell |
46,100
-60,100
| -57% | -$4.41M | 0.09% | 350 |
|
|
2014
Q3 | $7.26M | Buy |
106,200
+83,800
| +374% | +$5.77M | 0.17% | 191 |
|
|
2014
Q2 | $1.52M | Sell |
22,400
-63,700
| -74% | -$4.13M | 0.03% | 469 |
|
|
2014
Q1 | $5.38M | Hold |
86,100
| – | – | 0.12% | 283 |
|
|
2013
Q4 | $5.32M | Sell |
86,100
-32,500
| -27% | -$1.96M | 0.13% | 276 |
|
|
2013
Q3 | $6.67M | Sell |
118,600
-32,600
| -22% | -$1.93M | 0.17% | 207 |
|
|
2013
Q2 | $9.06M | Buy |
+151,200
| New | +$8.76M | 0.24% | 117 |
|
Other funds holding JWN
WRF