Nissay Asset Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,998
Closed -$169K 739
2020
Q1
$169K Buy
10,998
+329
+3% +$11K ﹤0.01% 702
2019
Q4
$437K Buy
10,669
+125
+1% +$4.63K 0.01% 680
2019
Q3
$355K Sell
10,544
-201
-2% -$6.13K 0.01% 693
2019
Q2
$342K Sell
10,745
-120
-1% -$4.52K 0.01% 703
2019
Q1
$482K Buy
10,865
+499
+5% +$22.8K 0.01% 651
2018
Q4
$483K Buy
10,366
+602
+6% +$34K 0.01% 616
2018
Q3
$584K Buy
9,764
+351
+4% +$20.1K 0.02% 612
2018
Q2
$487K Sell
9,413
-272
-3% -$13.5K 0.01% 640
2018
Q1
$469K Buy
9,685
+237
+3% +$11.8K 0.01% 631
2017
Q4
$447K Buy
+9,448
New +$407K 0.01% 639

Other funds holding JWN