GS
JWN
GAM Systematic’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$776K | – | 633 |
|
|
2016
Q4 | $776K | Buy |
16,200
+3,865
| +31% | +$185K | 0.18% | 235 |
|
|
2016
Q3 | $640K | Buy |
+12,335
| New | +$640K | 0.13% | 314 |
|
|
2016
Q2 | – | Sell |
-6,801
| Closed | -$389K | – | 659 |
|
|
2016
Q1 | $389K | Buy |
6,801
+627
| +10% | +$35.9K | 0.1% | 357 |
|
|
2015
Q4 | $308K | Buy |
6,174
+336
| +6% | +$16.8K | 0.09% | 391 |
|
|
2015
Q3 | $419K | Sell |
5,838
-9,763
| -63% | -$701K | 0.1% | 384 |
|
|
2015
Q2 | $1.16M | Sell |
15,601
-2,503
| -14% | -$186K | 0.15% | 240 |
|
|
2015
Q1 | $1.45M | Buy |
18,104
+589
| +3% | +$47.3K | 0.2% | 208 |
|
|
2014
Q4 | $1.39M | Buy |
+17,515
| New | +$1.39M | 0.28% | 152 |
|