Lord, Abbett & Co’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-555,331
| Closed | -$26.3M | – | 861 |
|
|
2017
Q4 | $26.3M | Sell |
555,331
-239,437
| -30% | -$11.3M | 0.07% | 396 |
|
|
2017
Q3 | $37.5M | Sell |
794,768
-17,110
| -2% | -$807K | 0.11% | 299 |
|
|
2017
Q2 | $38.8M | Sell |
811,878
-89,238
| -10% | -$4.27M | 0.12% | 277 |
|
|
2017
Q1 | $42M | Buy |
901,116
+65,152
| +8% | +$3.03M | 0.13% | 250 |
|
|
2016
Q4 | $40.1M | Buy |
835,964
+179,318
| +27% | +$8.59M | 0.12% | 248 |
|
|
2016
Q3 | $34.1M | Buy |
+656,646
| New | +$34.1M | 0.1% | 316 |
|
|
2015
Q4 | – | Sell |
-53,744
| Closed | -$3.85M | – | 920 |
|
|
2015
Q3 | $3.85M | Sell |
53,744
-33,397
| -38% | -$2.39M | 0.01% | 779 |
|
|
2015
Q2 | $6.49M | Sell |
87,141
-22,512
| -21% | -$1.68M | 0.02% | 727 |
|
|
2015
Q1 | $8.81M | Sell |
109,653
-68,060
| -38% | -$5.47M | 0.02% | 648 |
|
|
2014
Q4 | $14.1M | Buy |
177,713
+55,608
| +46% | +$4.41M | 0.04% | 543 |
|
|
2014
Q3 | $8.35M | Sell |
122,105
-62,588
| -34% | -$4.28M | 0.02% | 638 |
|
|
2014
Q2 | $12.5M | Buy |
184,693
+54,780
| +42% | +$3.72M | 0.03% | 599 |
|
|
2014
Q1 | $8.11M | Sell |
129,913
-503,600
| -79% | -$31.4M | 0.02% | 705 |
|
|
2013
Q4 | $39.2M | Buy |
633,513
+216,600
| +52% | +$13.4M | 0.09% | 334 |
|
|
2013
Q3 | $23.4M | Buy |
+416,913
| New | +$23.4M | 0.05% | 480 |
|