Boston Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,581
| Closed | -$2.08M | – | 680 |
|
|
2020
Q1 | $2.08M | Buy |
+135,581
| New | +$2.08M | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-1,048,874
| Closed | -$46.5M | – | 684 |
|
|
2019
Q1 | $46.5M | Sell |
1,048,874
-5,297,481
| -83% | -$235M | 0.06% | 246 |
|
|
2018
Q4 | $296M | Buy |
6,346,355
+2,318,179
| +58% | +$108M | 0.43% | 71 |
|
|
2018
Q3 | $241M | Buy |
+4,028,176
| New | +$241M | 0.28% | 111 |
|
|
2014
Q1 | – | Sell |
-668,985
| Closed | -$41.3M | – | 733 |
|
|
2013
Q4 | $41.3M | Buy |
668,985
+16,912
| +3% | +$1.05M | 0.08% | 203 |
|
|
2013
Q3 | $36.6M | Buy |
652,073
+100,467
| +18% | +$5.65M | 0.09% | 202 |
|
|
2013
Q2 | $33.1M | Buy |
+551,606
| New | +$33.1M | 0.09% | 183 |
|