AustralianSuper’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,501
| Closed | -$1.63M | – | 174 |
|
|
2020
Q2 | $1.63M | Buy |
105,501
+27,961
| +36% | +$433K | 0.02% | 173 |
|
|
2020
Q1 | $1.19M | Sell |
77,540
-154,200
| -67% | -$2.36M | 0.02% | 139 |
|
|
2019
Q4 | $9.49M | Sell |
231,740
-56,936
| -20% | -$2.33M | 0.08% | 113 |
|
|
2019
Q3 | $9.72M | Buy |
288,676
+60,491
| +27% | +$2.04M | 0.09% | 108 |
|
|
2019
Q2 | $7.27M | Sell |
228,185
-4,014
| -2% | -$128K | 0.07% | 119 |
|
|
2019
Q1 | $10.3M | Buy |
232,199
+196,306
| +547% | +$8.71M | 0.11% | 104 |
|
|
2018
Q4 | $1.67M | Buy |
+35,893
| New | +$1.67M | 0.03% | 105 |
|