Fiera Capital (Canada)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$205K | – | 660 |
|
|
2020
Q3 | $205K | Buy |
+17,200
| New | +$205K | ﹤0.01% | 593 |
|
|
2017
Q3 | – | Sell |
-636,606
| Closed | -$30.4M | – | 683 |
|
|
2017
Q2 | $30.4M | Sell |
636,606
-63,775
| -9% | -$3.05M | 0.15% | 137 |
|
|
2017
Q1 | $32.6M | Sell |
700,381
-91,651
| -12% | -$4.27M | 0.17% | 130 |
|
|
2016
Q4 | $38M | Buy |
792,032
+742,899
| +1,512% | +$35.6M | 0.21% | 103 |
|
|
2016
Q3 | $2.55M | Buy |
49,133
+3,701
| +8% | +$192K | 0.01% | 420 |
|
|
2016
Q2 | $1.73M | Buy |
+45,432
| New | +$1.73M | 0.01% | 515 |
|