OMERS Administration Corp’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,800
| Closed | -$1.71M | – | 389 |
|
|
2019
Q3 | $1.71M | Buy |
+50,800
| New | +$1.71M | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$1.25M | – | 259 |
|
|
2018
Q3 | $1.25M | Buy |
+20,900
| New | +$1.25M | 0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-20,800
| Closed | -$986K | – | 467 |
|
|
2017
Q4 | $986K | Buy |
+20,800
| New | +$986K | 0.01% | 296 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$1.3M | – | 459 |
|
|
2015
Q1 | $1.3M | Buy |
+16,200
| New | +$1.3M | 0.05% | 185 |
|
|
2014
Q3 | – | Sell |
-26,200
| Closed | -$1.78M | – | 391 |
|
|
2014
Q2 | $1.78M | Buy |
+26,200
| New | +$1.78M | 0.06% | 176 |
|