MYAM
JWN
Meiji Yasuda Asset Management’s Nordstrom JWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,326
| Closed | -$617K | – | 510 |
|
2019
Q3 | $617K | Buy |
+18,326
| New | +$617K | 0.05% | 328 |
|
2019
Q2 | – | Sell |
-6,905
| Closed | -$306K | – | 505 |
|
2019
Q1 | $306K | Hold |
6,905
| – | – | 0.03% | 418 |
|
2018
Q4 | $322K | Buy |
+6,905
| New | +$322K | 0.03% | 406 |
|
2017
Q2 | – | Sell |
-10,210
| Closed | -$475K | – | 493 |
|
2017
Q1 | $475K | Buy |
10,210
+3,245
| +47% | +$151K | 0.05% | 358 |
|
2016
Q4 | $334K | Buy |
+6,965
| New | +$334K | 0.04% | 405 |
|
2014
Q1 | – | Sell |
-4,735
| Closed | -$293K | – | 356 |
|
2013
Q4 | $293K | Sell |
4,735
-760
| -14% | -$47K | 0.06% | 287 |
|
2013
Q3 | $309K | Sell |
5,495
-1,130
| -17% | -$63.5K | 0.07% | 258 |
|
2013
Q2 | $396K | Buy |
+6,625
| New | +$396K | 0.09% | 206 |
|