Banque Pictet & Cie’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-113,593
| Closed | -$9.12M | – | 395 |
|
|
2015
Q1 | $9.12M | Sell |
113,593
-352
| -0.3% | -$28.3K | 0.24% | 93 |
|
|
2014
Q4 | $9.05M | Buy |
113,945
+6,117
| +6% | +$486K | 0.24% | 85 |
|
|
2014
Q3 | $7.37M | Buy |
107,828
+4,492
| +4% | +$307K | 0.19% | 98 |
|
|
2014
Q2 | $7.02M | Buy |
103,336
+479
| +0.5% | +$32.5K | 0.18% | 97 |
|
|
2014
Q1 | $6.42M | Buy |
102,857
+19,001
| +23% | +$1.19M | 0.18% | 103 |
|
|
2013
Q4 | $5.18M | Buy |
+83,856
| New | +$5.18M | 0.15% | 117 |
|