Aperio Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.94M | Buy |
62,198
+4,829
| +8% | +$151K | 0.01% | 1248 |
|
|
2020
Q3 | $683K | Sell |
57,369
-4,388
| -7% | -$52.2K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $957K | Sell |
61,757
-52,043
| -46% | -$806K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.75M | Sell |
113,800
-13,157
| -10% | -$202K | 0.01% | 1076 |
|
|
2019
Q4 | $5.2M | Buy |
126,957
+7,601
| +6% | +$311K | 0.02% | 726 |
|
|
2019
Q3 | $4.02M | Buy |
119,356
+40,642
| +52% | +$1.37M | 0.02% | 782 |
|
|
2019
Q2 | $2.51M | Sell |
78,714
-3,496
| -4% | -$111K | 0.01% | 963 |
|
|
2019
Q1 | $3.65M | Buy |
82,210
+5,068
| +7% | +$225K | 0.02% | 803 |
|
|
2018
Q4 | $3.6M | Buy |
77,142
+9,311
| +14% | +$434K | 0.02% | 767 |
|
|
2018
Q3 | $4.06M | Buy |
67,831
+5,594
| +9% | +$334K | 0.02% | 761 |
|
|
2018
Q2 | $3.22M | Sell |
62,237
-3,098
| -5% | -$160K | 0.02% | 818 |
|
|
2018
Q1 | $3.16M | Sell |
65,335
-215
| -0.3% | -$10.4K | 0.02% | 811 |
|
|
2017
Q4 | $3.11M | Sell |
65,550
-13,201
| -17% | -$626K | 0.02% | 823 |
|
|
2017
Q3 | $3.71M | Sell |
78,751
-6,613
| -8% | -$312K | 0.02% | 708 |
|
|
2017
Q2 | $4.08M | Sell |
85,364
-11,565
| -12% | -$553K | 0.03% | 664 |
|
|
2017
Q1 | $4.51M | Sell |
96,929
-2,167
| -2% | -$101K | 0.03% | 590 |
|
|
2016
Q4 | $4.75M | Buy |
99,096
+3,959
| +4% | +$190K | 0.04% | 523 |
|
|
2016
Q3 | $4.94M | Buy |
95,137
+16,950
| +22% | +$879K | 0.04% | 539 |
|
|
2016
Q2 | $2.98M | Buy |
78,187
+21,066
| +37% | +$802K | 0.02% | 676 |
|
|
2016
Q1 | $3.27M | Sell |
57,121
-738
| -1% | -$42.2K | 0.03% | 620 |
|
|
2015
Q4 | $2.88M | Sell |
57,859
-22,815
| -28% | -$1.14M | 0.03% | 625 |
|
|
2015
Q3 | $5.79M | Buy |
80,674
+1,025
| +1% | +$73.5K | 0.06% | 386 |
|
|
2015
Q2 | $5.93M | Buy |
79,649
+2,720
| +4% | +$203K | 0.06% | 368 |
|
|
2015
Q1 | $6.18M | Buy |
76,929
+1,280
| +2% | +$103K | 0.07% | 346 |
|
|
2014
Q4 | $6.01M | Sell |
75,649
-150
| -0.2% | -$11.9K | 0.07% | 326 |
|
|
2014
Q3 | $5.18M | Buy |
75,799
+1,271
| +2% | +$86.9K | 0.07% | 350 |
|
|
2014
Q2 | $5.06M | Buy |
74,528
+4,951
| +7% | +$336K | 0.07% | 332 |
|
|
2014
Q1 | $4.35M | Buy |
+69,577
| New | +$4.35M | 0.06% | 416 |
|
|
2013
Q4 | – | Sell |
-58,830
| Closed | -$3.31M | – | 405 |
|
|
2013
Q3 | $3.31M | Buy |
58,830
+9,017
| +18% | +$507K | 0.06% | 400 |
|
|
2013
Q2 | $2.99M | Buy |
+49,813
| New | +$2.99M | 0.07% | 361 |
|