Meadow Creek Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.65M | Buy |
49,028
+25,340
| +107% | +$853K | 0.03% | 366 |
|
|
2019
Q2 | $755K | Buy |
23,688
+9,772
| +70% | +$311K | 0.02% | 569 |
|
|
2019
Q1 | $618K | Sell |
13,916
-3,836
| -22% | -$170K | 0.01% | 613 |
|
|
2018
Q4 | $827K | Buy |
17,752
+6,272
| +55% | +$292K | 0.02% | 475 |
|
|
2018
Q3 | $687K | Sell |
11,480
-6,664
| -37% | -$399K | 0.01% | 601 |
|
|
2018
Q2 | $940K | Sell |
18,144
-3,556
| -16% | -$184K | 0.02% | 452 |
|
|
2018
Q1 | $1.05M | Buy |
21,700
+5,152
| +31% | +$250K | 0.02% | 413 |
|
|
2017
Q4 | $784K | Buy |
16,548
+1,176
| +8% | +$55.7K | 0.02% | 514 |
|
|
2017
Q3 | $725K | Sell |
15,372
-392
| -2% | -$18.5K | 0.02% | 497 |
|
|
2017
Q2 | $754K | Sell |
15,764
-17,080
| -52% | -$817K | 0.02% | 478 |
|
|
2017
Q1 | $1.53M | Sell |
32,844
-48,804
| -60% | -$2.27M | 0.04% | 333 |
|
|
2016
Q4 | $3.91M | Buy |
+81,648
| New | +$3.91M | 0.1% | 171 |
|