Kiwi Wealth Investments Limited Partnership’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,672
| Closed | -$2.14M | – | 120 |
|
|
2023
Q2 | $2.14M | Hold |
104,672
| – | – | 0.13% | 121 |
|
|
2023
Q1 | $1.7M | Buy |
104,672
+42,101
| +67% | +$685K | 0.11% | 133 |
|
|
2022
Q4 | $1.01M | Buy |
+62,571
| New | +$1.01M | 0.07% | 162 |
|
|
2014
Q3 | – | Sell |
-102,665
| Closed | -$6.97M | – | 75 |
|
|
2014
Q2 | $6.97M | Sell |
102,665
-161,409
| -61% | -$11M | 0.72% | 41 |
|
|
2014
Q1 | $16.5M | Buy |
264,074
+10,180
| +4% | +$636K | 2.01% | 24 |
|
|
2013
Q4 | $15.7M | Buy |
253,894
+677
| +0.3% | +$41.8K | 1.98% | 27 |
|
|
2013
Q3 | $14.2M | Buy |
+253,217
| New | +$14.2M | 2.17% | 26 |
|