Janus Henderson Investors US’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.25M | Sell |
48,310
-32,787
| -40% | -$1.53M | ﹤0.01% | 911 |
|
|
2016
Q4 | $3.89M | Buy |
81,097
+66,397
| +452% | +$3.18M | ﹤0.01% | 879 |
|
|
2016
Q3 | $763K | Sell |
14,700
-10,700
| -42% | -$555K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $966K | Sell |
25,400
-32,450
| -56% | -$1.23M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $3.31M | Sell |
57,850
-10,650
| -16% | -$609K | ﹤0.01% | 834 |
|
|
2015
Q4 | $3.41M | Sell |
68,500
-66,000
| -49% | -$3.29M | ﹤0.01% | 873 |
|
|
2015
Q3 | $9.65M | Sell |
134,500
-112,257
| -45% | -$8.05M | 0.01% | 724 |
|
|
2015
Q2 | $18.4M | Buy |
246,757
+159,157
| +182% | +$11.9M | 0.02% | 616 |
|
|
2015
Q1 | $7.04M | Buy |
87,600
+72,300
| +473% | +$5.81M | 0.01% | 736 |
|
|
2014
Q4 | $1.22M | Buy |
15,300
+1,300
| +9% | +$103K | ﹤0.01% | 955 |
|
|
2014
Q3 | $957K | Buy |
14,000
+3,800
| +37% | +$260K | ﹤0.01% | 959 |
|
|
2014
Q2 | $693K | Buy |
10,200
+5,300
| +108% | +$360K | ﹤0.01% | 986 |
|
|
2014
Q1 | $306K | Buy |
4,900
+1,100
| +29% | +$68.7K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $235K | Sell |
3,800
-613,446
| -99% | -$37.9M | ﹤0.01% | 1053 |
|
|
2013
Q3 | $34.7M | Sell |
617,246
-3,412,590
| -85% | -$192M | 0.03% | 437 |
|
|
2013
Q2 | $242M | Buy |
+4,029,836
| New | +$242M | 0.25% | 110 |
|