Edmond de Rothschild Holding’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-511,700
| Closed | -$16M | – | 736 |
|
|
2020
Q4 | $16M | Sell |
511,700
-1,264,100
| -71% | -$39.5M | 0.54% | 54 |
|
|
2020
Q3 | $21.2M | Buy |
1,775,800
+1,136,900
| +178% | +$13.6M | 0.84% | 33 |
|
|
2020
Q2 | $9.9M | Buy |
638,900
+318,900
| +100% | +$4.94M | 0.41% | 79 |
|
|
2020
Q1 | $4.91M | Buy |
320,000
+100,000
| +45% | +$1.53M | 0.26% | 111 |
|
|
2019
Q4 | $9.01M | Sell |
220,000
-305,000
| -58% | -$12.5M | 0.36% | 82 |
|
|
2019
Q3 | $17.7M | Buy |
525,000
+138,000
| +36% | +$4.65M | 0.71% | 44 |
|
|
2019
Q2 | $12.3M | Buy |
+387,000
| New | +$12.3M | 0.46% | 60 |
|
|
2018
Q4 | – | Sell |
-83,200
| Closed | -$4.98M | – | 699 |
|
|
2018
Q3 | $4.98M | Sell |
83,200
-150,000
| -64% | -$8.97M | 0.14% | 124 |
|
|
2018
Q2 | $12.1M | Hold |
233,200
| – | – | 0.35% | 71 |
|
|
2018
Q1 | $11.3M | Buy |
233,200
+1,000
| +0.4% | +$48.4K | 0.33% | 74 |
|
|
2017
Q4 | $11M | Buy |
232,200
+80,000
| +53% | +$3.79M | 0.32% | 83 |
|
|
2017
Q3 | $7.18M | Buy |
152,200
+39,000
| +34% | +$1.84M | 0.2% | 99 |
|
|
2017
Q2 | $5.41M | Buy |
113,200
+26,000
| +30% | +$1.24M | 0.15% | 124 |
|
|
2017
Q1 | $4.06M | Buy |
87,200
+45,000
| +107% | +$2.1M | 0.11% | 141 |
|
|
2016
Q4 | $2.02M | Buy |
42,200
+15,800
| +60% | +$757K | 0.06% | 204 |
|
|
2016
Q3 | $1.37M | Buy |
26,400
+5,100
| +24% | +$265K | 0.04% | 234 |
|
|
2016
Q2 | $810K | Buy |
21,300
+7,300
| +52% | +$278K | 0.03% | 284 |
|
|
2016
Q1 | $801K | Buy |
+14,000
| New | +$801K | 0.03% | 294 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$125K | – | 844 |
|
|
2015
Q3 | $125K | Sell |
1,750
-33,320
| -95% | -$2.38M | ﹤0.01% | 504 |
|
|
2015
Q2 | $2.61M | Buy |
+35,070
| New | +$2.61M | 0.06% | 185 |
|