Dai-ichi Life Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,420
| Closed | -$1.63M | – | 241 |
|
|
2016
Q3 | $1.63M | Hold |
31,420
| – | – | 0.05% | 335 |
|
|
2016
Q2 | $1.2M | Hold |
31,420
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $1.8M | Sell |
31,420
-895
| -3% | -$51.2K | 0.05% | 316 |
|
|
2015
Q4 | $1.61M | Hold |
32,315
| – | – | 0.05% | 333 |
|
|
2015
Q3 | $2.32M | Hold |
32,315
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $2.41M | Sell |
32,315
-3,737
| -10% | -$278K | 0.07% | 268 |
|
|
2015
Q1 | $2.9M | Sell |
36,052
-599
| -2% | -$48.1K | 0.08% | 255 |
|
|
2014
Q4 | $2.91M | Sell |
36,651
-618
| -2% | -$49.1K | 0.08% | 250 |
|
|
2014
Q3 | $2.55M | Hold |
37,269
| – | – | 0.08% | 274 |
|
|
2014
Q2 | $2.53M | Sell |
37,269
-8,556
| -19% | -$581K | 0.08% | 269 |
|
|
2014
Q1 | $2.86M | Sell |
45,825
-699
| -2% | -$43.7K | 0.09% | 242 |
|
|
2013
Q4 | $2.88M | Buy |
46,524
+1,679
| +4% | +$104K | 0.09% | 234 |
|
|
2013
Q3 | $2.52M | Sell |
44,845
-374
| -0.8% | -$21K | 0.09% | 254 |
|
|
2013
Q2 | $2.71M | Buy |
+45,219
| New | +$2.71M | 0.1% | 225 |
|