AAM
JWN
Ardevora Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-598,340
| Closed | -$35.8M | – | 115 |
|
|
2018
Q3 | $35.8M | Sell |
598,340
-81,800
| -12% | -$4.89M | 1% | 37 |
|
|
2018
Q2 | $35.2M | Buy |
680,140
+89,840
| +15% | +$4.65M | 0.99% | 20 |
|
|
2018
Q1 | $28.6M | Buy |
590,300
+500
| +0.1% | +$24.2K | 0.85% | 76 |
|
|
2017
Q4 | $27.9M | Buy |
589,800
+20,600
| +4% | +$976K | 0.84% | 88 |
|
|
2017
Q3 | $26.8M | Sell |
569,200
-54,800
| -9% | -$2.58M | 0.8% | 89 |
|
|
2017
Q2 | $29.8M | Buy |
624,000
+219,400
| +54% | +$10.5M | 0.94% | 64 |
|
|
2017
Q1 | $18.8M | Buy |
404,600
+59,900
| +17% | +$2.79M | 0.62% | 105 |
|
|
2016
Q4 | $16.5M | Buy |
+344,700
| New | +$16.5M | 0.59% | 109 |
|