BlueCrest Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,756
| Closed | -$247K | – | 610 |
|
|
2019
Q2 | $247K | Buy |
+7,756
| New | +$247K | 0.02% | 307 |
|
|
2019
Q1 | – | Sell |
-10,979
| Closed | -$512K | – | 1255 |
|
|
2018
Q4 | $512K | Buy |
+10,979
| New | +$512K | 0.03% | 344 |
|
|
2018
Q3 | – | Sell |
-19,082
| Closed | -$988K | – | 1626 |
|
|
2018
Q2 | $988K | Buy |
+19,082
| New | +$988K | 0.03% | 502 |
|
|
2018
Q1 | – | Sell |
-15,763
| Closed | -$747K | – | 1539 |
|
|
2017
Q4 | $747K | Buy |
+15,763
| New | +$747K | 0.02% | 429 |
|
|
2017
Q1 | – | Sell |
-23,188
| Closed | -$1.11M | – | 830 |
|
|
2016
Q4 | $1.11M | Buy |
+23,188
| New | +$1.11M | 0.06% | 322 |
|
|
2016
Q1 | – | Sell |
-6,892
| Closed | -$343K | – | 892 |
|
|
2015
Q4 | $343K | Buy |
6,892
+3,115
| +82% | +$155K | 0.01% | 663 |
|
|
2015
Q3 | $271K | Sell |
3,777
-6,223
| -62% | -$447K | 0.01% | 645 |
|
|
2015
Q2 | $745K | Buy |
+10,000
| New | +$745K | 0.02% | 478 |
|