Jupiter Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 396 |
|
|
2017
Q3 | $9K | Sell |
200
-10,900
| -98% | -$491K | ﹤0.01% | 337 |
|
|
2017
Q2 | $530K | Sell |
11,100
-100
| -0.9% | -$4.78K | 0.01% | 310 |
|
|
2017
Q1 | $521K | Buy |
11,200
+4,800
| +75% | +$223K | 0.01% | 280 |
|
|
2016
Q4 | $306K | Buy |
+6,400
| New | +$306K | 0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-1,796
| Closed | -$102K | – | 484 |
|
|
2016
Q1 | $102K | Buy |
+1,796
| New | +$102K | ﹤0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$1.76M | – | 325 |
|
|
2015
Q1 | $1.76M | Buy |
+21,900
| New | +$1.76M | 0.06% | 164 |
|
|
2013
Q4 | – | Sell |
-92,400
| Closed | -$5.19M | – | 365 |
|
|
2013
Q3 | $5.19M | Buy |
+92,400
| New | +$5.19M | 0.49% | 71 |
|