Hutchin Hill Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,900
| Closed | -$1.05M | – | 842 |
|
2017
Q2 | $1.05M | Sell |
21,900
-119,200
| -84% | -$5.7M | 0.04% | 486 |
|
2017
Q1 | $6.57M | Buy |
+141,100
| New | +$6.57M | 0.18% | 112 |
|
2016
Q4 | – | Sell |
-34,500
| Closed | -$1.79M | – | 746 |
|
2016
Q3 | $1.79M | Buy |
+34,500
| New | +$1.79M | 0.04% | 227 |
|
2016
Q2 | – | Sell |
-75,700
| Closed | -$4.33M | – | 593 |
|
2016
Q1 | $4.33M | Sell |
75,700
-27,900
| -27% | -$1.6M | 0.13% | 176 |
|
2015
Q4 | $5.16M | Buy |
+103,600
| New | +$5.16M | 0.13% | 131 |
|