Mackenzie Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,700
| Closed | -$706K | – | 1469 |
|
|
2021
Q3 | $706K | Buy |
+26,700
| New | +$706K | ﹤0.01% | 955 |
|
|
2019
Q2 | – | Sell |
-12,065
| Closed | -$535K | – | 1179 |
|
|
2019
Q1 | $535K | Buy |
12,065
+4,832
| +67% | +$214K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $337K | Sell |
7,233
-183,561
| -96% | -$8.55M | ﹤0.01% | 1001 |
|
|
2018
Q3 | $11.4M | Sell |
190,794
-59,124
| -24% | -$3.54M | 0.03% | 309 |
|
|
2018
Q2 | $12.9M | Sell |
249,918
-166,689
| -40% | -$8.63M | 0.03% | 274 |
|
|
2018
Q1 | $20.2M | Sell |
416,607
-62,161
| -13% | -$3.01M | 0.05% | 241 |
|
|
2017
Q4 | $22.7M | Buy |
478,768
+193,868
| +68% | +$9.19M | 0.05% | 244 |
|
|
2017
Q3 | $13.4M | Buy |
284,900
+16,585
| +6% | +$782K | 0.07% | 229 |
|
|
2017
Q2 | $12.8M | Sell |
268,315
-7,863
| -3% | -$376K | 0.07% | 224 |
|
|
2017
Q1 | $12.9M | Buy |
276,178
+19,672
| +8% | +$916K | 0.08% | 219 |
|
|
2016
Q4 | $12.3M | Buy |
+256,506
| New | +$12.3M | 0.07% | 211 |
|