First Quadrant’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267
| Closed | -$13K | – | 823 |
|
|
2016
Q4 | $13K | Sell |
267
-20
| -7% | -$974 | ﹤0.01% | 804 |
|
|
2016
Q3 | $15K | Sell |
287
-220,307
| -100% | -$11.5M | ﹤0.01% | 826 |
|
|
2016
Q2 | $8.39M | Sell |
220,594
-113,416
| -34% | -$4.32M | 0.19% | 169 |
|
|
2016
Q1 | $19.1M | Buy |
334,010
+119,290
| +56% | +$6.82M | 0.42% | 80 |
|
|
2015
Q4 | $10.7M | Buy |
+214,720
| New | +$10.7M | 0.23% | 132 |
|
|
2014
Q3 | – | Sell |
-54,300
| Closed | -$3.69M | – | 825 |
|
|
2014
Q2 | $3.69M | Hold |
54,300
| – | – | 0.08% | 243 |
|
|
2014
Q1 | $3.39M | Hold |
54,300
| – | – | 0.08% | 245 |
|
|
2013
Q4 | $3.36M | Hold |
54,300
| – | – | 0.08% | 253 |
|
|
2013
Q3 | $3.05M | Hold |
54,300
| – | – | 0.08% | 252 |
|
|
2013
Q2 | $3.26M | Buy |
+54,300
| New | +$3.26M | 0.09% | 241 |
|