BlueCrest Capital Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,756
Closed -$247K 627
2019
Q2
$247K Buy
+7,756
New +$292K 0.02% 315
2019
Q1
Sell
-10,979
Closed -$512K 1269
2018
Q4
$512K Buy
+10,979
New +$619K 0.03% 352
2018
Q3
Sell
-19,082
Closed -$988K 1656
2018
Q2
$988K Buy
+19,082
New +$946K 0.04% 530
2018
Q1
Sell
-15,763
Closed -$747K 1564
2017
Q4
$747K Buy
+15,763
New +$679K 0.03% 437
2017
Q1
Sell
-23,188
Closed -$1.11M 866
2016
Q4
$1.11M Buy
+23,188
New +$1.26M 0.07% 346
2016
Q1
Sell
-6,892
Closed -$343K 969
2015
Q4
$343K Buy
6,892
+3,115
+82% +$189K 0.02% 694
2015
Q3
$271K Sell
3,777
-6,223
-62% -$469K 0.01% 727
2015
Q2
$745K Buy
+10,000
New +$760K 0.03% 549

Other funds holding JWN