Edmond de Rothschild Asset Management (France)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.37M | Buy |
26,400
+5,100
| +24% | +$265K | 0.06% | 132 |
|
|
2016
Q2 | $810K | Buy |
21,300
+7,300
| +52% | +$278K | 0.04% | 165 |
|
|
2016
Q1 | $801K | Buy |
+14,000
| New | +$801K | 0.03% | 167 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$100K | – | 227 |
|
|
2015
Q3 | $100K | Sell |
1,400
-33,320
| -96% | -$2.38M | ﹤0.01% | 211 |
|
|
2015
Q2 | $2.59M | Buy |
+34,720
| New | +$2.59M | 0.07% | 122 |
|