Integral Derivatives’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2017
Q4 | – | Sell |
-12,290
| Closed | -$579K | – | 419 |
|
|
2017
Q3 | $579K | Buy |
12,290
+5,700
| +86% | +$269K | 0.01% | 125 |
|
|
2017
Q2 | $315K | Buy |
+6,590
| New | +$315K | 0.01% | 161 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2016
Q4 | – | Sell |
-5,090
| Closed | -$264K | – | 447 |
|
|
2016
Q3 | $264K | Buy |
+5,090
| New | +$264K | 0.01% | 153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 483 |
|