JWN
Korea Investment Corp’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,566
| Closed | -$1.13M | – | 740 |
|
|
2020
Q1 | $1.13M | Sell |
73,566
-189,600
| -72% | -$2.91M | 0.01% | 659 |
|
|
2019
Q4 | $10.8M | Sell |
263,166
-31,300
| -11% | -$1.28M | 0.04% | 366 |
|
|
2019
Q3 | $9.92M | Buy |
294,466
+3,100
| +1% | +$104K | 0.04% | 360 |
|
|
2019
Q2 | $9.28M | Buy |
291,366
+77,900
| +36% | +$2.48M | 0.04% | 372 |
|
|
2019
Q1 | $9.47M | Buy |
213,466
+101,600
| +91% | +$4.51M | 0.04% | 369 |
|
|
2018
Q4 | $5.21M | Sell |
111,866
-46,600
| -29% | -$2.17M | 0.03% | 408 |
|
|
2018
Q3 | $9.48M | Buy |
158,466
+59,900
| +61% | +$3.58M | 0.04% | 351 |
|
|
2018
Q2 | $5.1M | Buy |
98,566
+22,000
| +29% | +$1.14M | 0.02% | 454 |
|
|
2018
Q1 | $3.71M | Sell |
76,566
-28,934
| -27% | -$1.4M | 0.02% | 504 |
|
|
2017
Q4 | $5M | Buy |
105,500
+26,900
| +34% | +$1.27M | 0.02% | 463 |
|
|
2017
Q3 | $3.71M | Sell |
78,600
-38,600
| -33% | -$1.82M | 0.02% | 493 |
|
|
2017
Q2 | $5.61M | Buy |
117,200
+49,600
| +73% | +$2.37M | 0.03% | 437 |
|
|
2017
Q1 | $3.15M | Sell |
67,600
-83,500
| -55% | -$3.89M | 0.02% | 493 |
|
|
2016
Q4 | $7.24M | Buy |
151,100
+4,700
| +3% | +$225K | 0.03% | 377 |
|
|
2016
Q3 | $7.6M | Sell |
146,400
-39,000
| -21% | -$2.02M | 0.04% | 362 |
|
|
2016
Q2 | $7.05M | Buy |
185,400
+82,600
| +80% | +$3.14M | 0.04% | 351 |
|
|
2016
Q1 | $5.88M | Buy |
102,800
+81,200
| +376% | +$4.65M | 0.04% | 337 |
|
|
2015
Q4 | $1.08M | Sell |
21,600
-6,200
| -22% | -$309K | 0.01% | 574 |
|
|
2015
Q3 | $1.99M | Sell |
27,800
-16,900
| -38% | -$1.21M | 0.02% | 487 |
|
|
2015
Q2 | $3.33M | Hold |
44,700
| – | – | 0.03% | 446 |
|
|
2015
Q1 | $3.59M | Buy |
44,700
+8,700
| +24% | +$699K | 0.03% | 438 |
|
|
2014
Q4 | $2.86M | Sell |
36,000
-47,800
| -57% | -$3.79M | 0.02% | 425 |
|
|
2014
Q3 | $5.73M | Buy |
83,800
+22,400
| +36% | +$1.53M | 0.05% | 338 |
|
|
2014
Q2 | $4.17M | Buy |
61,400
+9,400
| +18% | +$639K | 0.03% | 413 |
|
|
2014
Q1 | $3.25M | Sell |
52,000
-19,500
| -27% | -$1.22M | 0.03% | 447 |
|
|
2013
Q4 | $4.42M | Sell |
71,500
-3,600
| -5% | -$222K | 0.04% | 374 |
|
|
2013
Q3 | $4.22M | Buy |
75,100
+35,300
| +89% | +$1.98M | 0.04% | 377 |
|
|
2013
Q2 | $2.39M | Buy |
+39,800
| New | +$2.39M | 0.03% | 450 |
|