Compagnie Lombard Odier SCmA’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 |
-1,315
| Closed | -$106K | – | 887 |
|
|
2015
Q1 | $106K | Hold |
1,315
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $104K | Sell |
1,315
-1,906
| -59% | -$151K | ﹤0.01% | 541 |
|
|
2014
Q3 | $220K | Hold |
3,221
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $218K | Sell |
3,221
-2,765
| -46% | -$187K | 0.01% | 510 |
|
|
2014
Q1 | $374K | Hold |
5,986
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $370K | Buy |
+5,986
| New | +$370K | 0.02% | 381 |
|