NIT
JWN
NumerixS Investment Technologies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,957
| Closed | -$94K | – | 1121 |
|
|
2019
Q2 | $94K | Sell |
2,957
-7,445
| -72% | -$237K | 0.03% | 618 |
|
|
2019
Q1 | $462K | Sell |
10,402
-5,822
| -36% | -$259K | 0.06% | 374 |
|
|
2018
Q4 | $747K | Sell |
16,224
-8,312
| -34% | -$383K | 0.24% | 86 |
|
|
2018
Q3 | $1.47M | Buy |
+24,536
| New | +$1.47M | 0.28% | 77 |
|
|
2018
Q2 | – | Sell |
-9,299
| Closed | -$445K | – | 1244 |
|
|
2018
Q1 | $445K | Buy |
9,299
+6,899
| +287% | +$330K | 0.11% | 207 |
|
|
2017
Q4 | $114K | Sell |
2,400
-9,400
| -80% | -$447K | 0.03% | 648 |
|
|
2017
Q3 | $556K | Sell |
11,800
-22,900
| -66% | -$1.08M | 0.12% | 203 |
|
|
2017
Q2 | $1.66M | Buy |
+34,700
| New | +$1.66M | 0.24% | 89 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$389K | – | 1178 |
|
|
2016
Q1 | $389K | Sell |
6,800
-1,437
| -17% | -$82.2K | 0.04% | 560 |
|
|
2015
Q4 | $410K | Buy |
+8,237
| New | +$410K | 0.05% | 489 |
|