Marshall Wace North America’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.03M | Buy |
+38,976
| New | +$1.03M | ﹤0.01% | 876 |
|
|
2021
Q2 | – | Sell |
-36,389
| Closed | -$1.38M | – | 1550 |
|
|
2021
Q1 | $1.38M | Buy |
+36,389
| New | +$1.38M | 0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-15,747
| Closed | -$244K | – | 1341 |
|
|
2020
Q2 | $244K | Buy |
+15,747
| New | +$244K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-16,968
| Closed | -$695K | – | 1419 |
|
|
2019
Q4 | $695K | Buy |
+16,968
| New | +$695K | ﹤0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$244K | – | 1365 |
|
|
2019
Q1 | $244K | Buy |
+5,500
| New | +$244K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-107,287
| Closed | -$5.56M | – | 1141 |
|
|
2018
Q2 | $5.56M | Buy |
107,287
+32,993
| +44% | +$1.71M | 0.03% | 485 |
|
|
2018
Q1 | $3.6M | Buy |
+74,294
| New | +$3.6M | 0.02% | 646 |
|
|
2017
Q4 | – | Sell |
-45,471
| Closed | -$2.14M | – | 1492 |
|
|
2017
Q3 | $2.14M | Sell |
45,471
-100,293
| -69% | -$4.71M | 0.01% | 779 |
|
|
2017
Q2 | $7M | Buy |
+145,764
| New | +$7M | 0.05% | 400 |
|
|
2013
Q3 | – | Sell |
-11,483
| Closed | -$688K | – | 657 |
|
|
2013
Q2 | $688K | Buy |
+11,483
| New | +$688K | 0.05% | 271 |
|