GAM Holding’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,078
| Closed | -$609K | – | 693 |
|
|
2019
Q3 | $609K | Buy |
+18,078
| New | +$552K | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-22,779
| Closed | -$1.01M | – | 901 |
|
|
2019
Q1 | $1.01M | Buy |
22,779
+13,226
| +138% | +$603K | 0.04% | 422 |
|
|
2018
Q4 | $445K | Sell |
9,553
-3,581
| -27% | -$202K | 0.02% | 564 |
|
|
2018
Q3 | $785K | Sell |
13,134
-383
| -3% | -$21.9K | 0.03% | 547 |
|
|
2018
Q2 | $700K | Buy |
+13,517
| New | +$670K | 0.02% | 572 |
|
|
2017
Q3 | – | Sell |
-91,369
| Closed | -$4.37M | – | 751 |
|
|
2017
Q2 | $4.37M | Sell |
91,369
-4,382
| -5% | -$199K | 0.06% | 360 |
|
|
2017
Q1 | $4.46M | Buy |
95,751
+68,000
| +245% | +$3.04M | 0.07% | 342 |
|
|
2016
Q4 | $1.33M | Buy |
27,751
+8,000
| +41% | +$435K | 0.02% | 567 |
|
|
2016
Q3 | $1.02M | Sell |
19,751
-26,402
| -57% | -$1.24M | 0.02% | 607 |
|
|
2016
Q2 | $1.76M | Buy |
46,153
+27,690
| +150% | +$1.23M | 0.03% | 552 |
|
|
2016
Q1 | $1.05M | Buy |
18,463
+664
| +4% | +$34.2K | 0.02% | 615 |
|
|
2015
Q4 | $887K | Buy |
17,799
+3,746
| +27% | +$227K | 0.01% | 729 |
|
|
2015
Q3 | $1.01M | Buy |
14,053
+10,127
| +258% | +$763K | 0.02% | 686 |
|
|
2015
Q2 | $292K | Buy |
3,926
+1,565
| +66% | +$119K | ﹤0.01% | 941 |
|
|
2015
Q1 | $190K | Hold |
2,361
| – | – | ﹤0.01% | 949 |
|
|
2014
Q4 | $187K | Hold |
2,361
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $161K | Sell |
2,361
-391
| -14% | -$26.9K | ﹤0.01% | 951 |
|
|
2014
Q2 | $187K | Hold |
2,752
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $172K | Sell |
2,752
-752
| -21% | -$45.3K | ﹤0.01% | 925 |
|
|
2013
Q4 | $217K | Sell |
3,504
-8
| -0.2% | -$482 | ﹤0.01% | 767 |
|
|
2013
Q3 | $197K | Sell |
3,512
-157
| -4% | -$9.28K | ﹤0.01% | 944 |
|
|
2013
Q2 | $220K | Buy |
+3,669
| New | +$213K | ﹤0.01% | 742 |
|
Other funds holding JWN
DGI
