NN Investment Partners Holdings’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,701
| Closed | -$234K | – | 763 |
|
|
2019
Q4 | $234K | Sell |
5,701
-11,726
| -67% | -$481K | ﹤0.01% | 663 |
|
|
2019
Q3 | $587K | Buy |
17,427
+9,410
| +117% | +$317K | ﹤0.01% | 643 |
|
|
2019
Q2 | $256K | Buy |
8,017
+3,458
| +76% | +$110K | ﹤0.01% | 697 |
|
|
2019
Q1 | $202K | Sell |
4,559
-17,341
| -79% | -$768K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.02M | Buy |
21,900
+7,212
| +49% | +$336K | 0.01% | 546 |
|
|
2018
Q3 | $878K | Sell |
14,688
-6,432
| -30% | -$384K | 0.01% | 566 |
|
|
2018
Q2 | $1.09M | Buy |
21,120
+2,275
| +12% | +$118K | 0.01% | 527 |
|
|
2018
Q1 | $913K | Hold |
18,845
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $892K | Hold |
18,845
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $889K | Sell |
18,845
-1,038
| -5% | -$49K | 0.01% | 571 |
|
|
2017
Q2 | $951K | Buy |
19,883
+19,086
| +2,395% | +$913K | 0.01% | 470 |
|
|
2017
Q1 | $37K | Hold |
797
| – | – | ﹤0.01% | 825 |
|
|
2016
Q4 | $38K | Hold |
797
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $41K | Sell |
797
-6,500
| -89% | -$334K | ﹤0.01% | 816 |
|
|
2016
Q2 | $277K | Sell |
7,297
-8,150
| -53% | -$309K | ﹤0.01% | 629 |
|
|
2016
Q1 | $884K | Buy |
+15,447
| New | +$884K | 0.01% | 483 |
|