Lombard Odier Asset Management (Switzerland)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,769
| Closed | -$319K | – | 239 |
|
|
2020
Q1 | $319K | Sell |
20,769
-2,490
| -11% | -$38.2K | 0.04% | 256 |
|
|
2019
Q4 | $952K | Sell |
23,259
-50,050
| -68% | -$2.05M | 0.09% | 183 |
|
|
2019
Q3 | $2.47M | Buy |
73,309
+7,391
| +11% | +$249K | 0.27% | 68 |
|
|
2019
Q2 | $2.1M | Buy |
65,918
+17,354
| +36% | +$553K | 0.21% | 93 |
|
|
2019
Q1 | $2.16M | Sell |
48,564
-35,725
| -42% | -$1.59M | 0.22% | 80 |
|
|
2018
Q4 | $3.93M | Buy |
84,289
+52,396
| +164% | +$2.44M | 0.45% | 54 |
|
|
2018
Q3 | $1.91M | Sell |
31,893
-4,031
| -11% | -$241K | 0.19% | 112 |
|
|
2018
Q2 | $1.86M | Buy |
35,924
+17,224
| +92% | +$892K | 0.2% | 110 |
|
|
2018
Q1 | $905K | Sell |
18,700
-3,306
| -15% | -$160K | 0.09% | 192 |
|
|
2017
Q4 | $1.04M | Buy |
22,006
+2,900
| +15% | +$137K | 0.1% | 180 |
|
|
2017
Q3 | $901K | Sell |
19,106
-8,878
| -32% | -$419K | 0.09% | 195 |
|
|
2017
Q2 | $1.34M | Buy |
27,984
+8,878
| +46% | +$424K | 0.15% | 140 |
|
|
2017
Q1 | $890K | Buy |
+19,106
| New | +$890K | 0.1% | 191 |
|
|
2016
Q2 | – | Sell |
-1,906
| Closed | -$109K | – | 368 |
|
|
2016
Q1 | $109K | Hold |
1,906
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $96K | Buy |
+1,906
| New | +$96K | 0.01% | 368 |
|
|
2015
Q2 | – | Sell |
-3,221
| Closed | -$260K | – | 446 |
|
|
2015
Q1 | $260K | Buy |
+3,221
| New | +$260K | 0.03% | 338 |
|
|
2014
Q4 | – | Sell |
-14,621
| Closed | -$1.01M | – | 550 |
|
|
2014
Q3 | $1.01M | Buy |
14,621
+11,400
| +354% | +$784K | 0.03% | 530 |
|
|
2014
Q2 | $218K | Buy |
+3,221
| New | +$218K | 0.02% | 359 |
|