FAF
JWN
Fjarde Ap-fonden’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,928
| Closed | -$705K | – | 613 |
|
|
2020
Q1 | $705K | Buy |
45,928
+3,700
| +9% | +$56.8K | 0.01% | 592 |
|
|
2019
Q4 | $1.73M | Buy |
42,228
+11,100
| +36% | +$454K | 0.02% | 579 |
|
|
2019
Q3 | $1.05M | Buy |
31,128
+12,145
| +64% | +$409K | 0.01% | 582 |
|
|
2019
Q2 | $605K | Sell |
18,983
-9,600
| -34% | -$306K | 0.01% | 604 |
|
|
2019
Q1 | $1.27M | Buy |
28,583
+5,331
| +23% | +$237K | 0.02% | 579 |
|
|
2018
Q4 | $1.08M | Sell |
23,252
-10,800
| -32% | -$503K | 0.02% | 562 |
|
|
2018
Q3 | $2.04M | Hold |
34,052
| – | – | 0.03% | 558 |
|
|
2018
Q2 | $1.76M | Sell |
34,052
-5,600
| -14% | -$290K | 0.03% | 579 |
|
|
2018
Q1 | $1.92M | Sell |
39,652
-1,910
| -5% | -$92.5K | 0.03% | 576 |
|
|
2017
Q4 | $1.97M | Buy |
41,562
+7,581
| +22% | +$359K | 0.03% | 573 |
|
|
2017
Q3 | $1.6M | Buy |
33,981
+423
| +1% | +$19.9K | 0.03% | 559 |
|
|
2017
Q2 | $1.61M | Buy |
33,558
+5,452
| +19% | +$261K | 0.03% | 570 |
|
|
2017
Q1 | $1.31M | Sell |
28,106
-1,202
| -4% | -$56K | 0.03% | 570 |
|
|
2016
Q4 | $1.41M | Sell |
29,308
-4,531
| -13% | -$217K | 0.03% | 570 |
|
|
2016
Q3 | $1.76M | Buy |
33,839
+725
| +2% | +$37.6K | 0.04% | 522 |
|
|
2016
Q2 | $1.26M | Buy |
33,114
+296
| +0.9% | +$11.3K | 0.03% | 574 |
|
|
2016
Q1 | $1.88M | Buy |
32,818
+4,033
| +14% | +$231K | 0.04% | 496 |
|
|
2015
Q4 | $1.43M | Buy |
28,785
+263
| +0.9% | +$13.1K | 0.04% | 534 |
|
|
2015
Q3 | $2.05M | Sell |
28,522
-2,991
| -9% | -$214K | 0.06% | 408 |
|
|
2015
Q2 | $2.35M | Buy |
31,513
+94
| +0.3% | +$7K | 0.06% | 414 |
|
|
2015
Q1 | $2.52M | Sell |
31,419
-2,285
| -7% | -$184K | 0.06% | 409 |
|
|
2014
Q4 | $2.68M | Sell |
33,704
-1,601
| -5% | -$127K | 0.06% | 395 |
|
|
2014
Q3 | $2.41M | Sell |
35,305
-4,375
| -11% | -$299K | 0.05% | 425 |
|
|
2014
Q2 | $2.7M | Sell |
39,680
-6,865
| -15% | -$466K | 0.05% | 419 |
|
|
2014
Q1 | $2.91M | Buy |
46,545
+1,463
| +3% | +$91.4K | 0.06% | 396 |
|
|
2013
Q4 | $2.79M | Sell |
45,082
-1,621
| -3% | -$100K | 0.06% | 394 |
|
|
2013
Q3 | $2.63M | Sell |
46,703
-4,939
| -10% | -$278K | 0.06% | 416 |
|
|
2013
Q2 | $3.1M | Buy |
+51,642
| New | +$3.1M | 0.06% | 362 |
|