MN Services Vermogensbeheer’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,911
| Closed | -$1.52M | – | 354 |
|
|
2020
Q1 | $1.52M | Sell |
98,911
-3,300
| -3% | -$50.6K | 0.02% | 318 |
|
|
2019
Q4 | $4.18M | Hold |
102,211
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $3.44M | Buy |
102,211
+41,934
| +70% | +$1.41M | 0.03% | 326 |
|
|
2019
Q2 | $1.92M | Sell |
60,277
-3,800
| -6% | -$121K | 0.02% | 527 |
|
|
2019
Q1 | $2.84M | Buy |
64,077
+1,000
| +2% | +$44.4K | 0.03% | 440 |
|
|
2018
Q4 | $2.57M | Buy |
63,077
+43,711
| +226% | +$1.78M | 0.04% | 406 |
|
|
2018
Q3 | $1.16M | Hold |
19,366
| – | – | 0.03% | 582 |
|
|
2018
Q2 | $1M | Hold |
19,366
| – | – | 0.03% | 615 |
|
|
2018
Q1 | $938K | Hold |
19,366
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $764K | Sell |
19,366
-1,400
| -7% | -$55.2K | 0.02% | 625 |
|
|
2017
Q3 | $979K | Hold |
20,766
| – | – | 0.03% | 600 |
|
|
2017
Q2 | $993K | Buy |
20,766
+17,299
| +499% | +$827K | 0.03% | 604 |
|
|
2017
Q1 | $151K | Buy |
3,467
+180
| +5% | +$7.84K | 0.03% | 555 |
|
|
2016
Q4 | $149K | Hold |
3,287
| – | – | 0.03% | 559 |
|
|
2016
Q3 | $171K | Hold |
3,287
| – | – | 0.03% | 527 |
|
|
2016
Q2 | $113K | Sell |
3,287
-211
| -6% | -$7.25K | 0.03% | 571 |
|
|
2016
Q1 | $176K | Buy |
+3,498
| New | +$176K | 0.04% | 493 |
|