Caisse de Depot et Placement du Quebec (CDPQ)’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$293K | – | 700 |
|
|
2020
Q1 | $293K | Buy |
+19,100
| New | +$293K | ﹤0.01% | 695 |
|
|
2019
Q4 | – | Sell |
-59,100
| Closed | -$1.99M | – | 747 |
|
|
2019
Q3 | $1.99M | Buy |
59,100
+11,499
| +24% | +$387K | ﹤0.01% | 576 |
|
|
2019
Q2 | $1.52M | Buy |
47,601
+10,600
| +29% | +$338K | ﹤0.01% | 555 |
|
|
2019
Q1 | $1.64M | Sell |
37,001
-3,600
| -9% | -$160K | ﹤0.01% | 522 |
|
|
2018
Q4 | $1.89M | Sell |
40,601
-8,900
| -18% | -$415K | 0.01% | 490 |
|
|
2018
Q3 | $2.96M | Buy |
49,501
+27,631
| +126% | +$1.65M | 0.01% | 435 |
|
|
2018
Q2 | $1.13M | Buy |
21,870
+16,600
| +315% | +$859K | ﹤0.01% | 615 |
|
|
2018
Q1 | $255K | Buy |
+5,270
| New | +$255K | ﹤0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-19,870
| Closed | -$941K | – | 732 |
|
|
2017
Q3 | $941K | Sell |
19,870
-33,230
| -63% | -$1.57M | ﹤0.01% | 609 |
|
|
2017
Q2 | $2.53M | Sell |
53,100
-1,700
| -3% | -$81.1K | 0.01% | 439 |
|
|
2017
Q1 | $2.56M | Sell |
54,800
-33,500
| -38% | -$1.56M | 0.01% | 426 |
|
|
2016
Q4 | $4.23M | Sell |
88,300
-32,900
| -27% | -$1.57M | 0.01% | 339 |
|
|
2016
Q3 | $6.29M | Sell |
121,200
-7,600
| -6% | -$394K | 0.02% | 310 |
|
|
2016
Q2 | $4.9M | Buy |
128,800
+46,100
| +56% | +$1.75M | 0.01% | 412 |
|
|
2016
Q1 | $4.73M | Buy |
82,700
+24,900
| +43% | +$1.42M | 0.01% | 418 |
|
|
2015
Q4 | $2.88M | Sell |
57,800
-3,700
| -6% | -$184K | 0.01% | 559 |
|
|
2015
Q3 | $4.41M | Buy |
61,500
+56,200
| +1,060% | +$4.03M | 0.01% | 470 |
|
|
2015
Q2 | $395K | Buy |
+5,300
| New | +$395K | ﹤0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-68,300
| Closed | -$5.42M | – | 654 |
|
|
2014
Q4 | $5.42M | Sell |
68,300
-7,100
| -9% | -$564K | 0.01% | 431 |
|
|
2014
Q3 | $5.16M | Sell |
75,400
-1,500
| -2% | -$103K | 0.01% | 473 |
|
|
2014
Q2 | $5.22M | Sell |
76,900
-5,200
| -6% | -$353K | 0.01% | 480 |
|
|
2014
Q1 | $5.13M | Sell |
82,100
-10,500
| -11% | -$656K | 0.02% | 475 |
|
|
2013
Q4 | $5.72M | Sell |
92,600
-24,200
| -21% | -$1.5M | 0.02% | 465 |
|
|
2013
Q3 | $6.56M | Sell |
116,800
-21,200
| -15% | -$1.19M | 0.02% | 482 |
|
|
2013
Q2 | $8.27M | Buy |
+138,000
| New | +$8.27M | 0.02% | 445 |
|