OppenheimerFunds’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Sell |
468,836
-77,070
| -14% | -$3.42M | 0.03% | 527 |
|
|
2018
Q4 | $25.4M | Sell |
545,906
-96,166
| -15% | -$4.48M | 0.04% | 443 |
|
|
2018
Q3 | $38.4M | Buy |
642,072
+615,562
| +2,322% | +$36.8M | 0.04% | 402 |
|
|
2018
Q2 | $1.37M | Sell |
26,510
-1,663
| -6% | -$86.1K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $1.36M | Sell |
28,173
-23,121
| -45% | -$1.12M | ﹤0.01% | 962 |
|
|
2017
Q4 | $2.43M | Buy |
51,294
+6,518
| +15% | +$309K | ﹤0.01% | 883 |
|
|
2017
Q3 | $2.11M | Buy |
44,776
+2,218
| +5% | +$105K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2.04M | Buy |
42,558
+343
| +0.8% | +$16.4K | ﹤0.01% | 923 |
|
|
2017
Q1 | $1.97M | Buy |
42,215
+12,085
| +40% | +$563K | ﹤0.01% | 950 |
|
|
2016
Q4 | $1.44M | Buy |
30,130
+2,501
| +9% | +$120K | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.43M | Sell |
27,629
-8,019
| -22% | -$416K | ﹤0.01% | 935 |
|
|
2016
Q2 | $1.36M | Sell |
35,648
-246,818
| -87% | -$9.39M | ﹤0.01% | 932 |
|
|
2016
Q1 | $16.2M | Buy |
282,466
+261,570
| +1,252% | +$15M | 0.02% | 624 |
|
|
2015
Q4 | $1.05M | Buy |
+20,896
| New | +$1.05M | ﹤0.01% | 1032 |
|