Parametric Portfolio Associates’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.07M | Buy |
187,147
+28,757
| +18% | +$780K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $3.58M | Sell |
158,390
-4,092
| -3% | -$92.6K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $4.3M | Sell |
162,482
-796,625
| -83% | -$21.1M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $35.1M | Buy |
959,107
+52,428
| +6% | +$1.92M | 0.02% | 707 |
|
|
2021
Q1 | $34.3M | Buy |
906,679
+101,669
| +13% | +$3.85M | 0.02% | 798 |
|
|
2020
Q4 | $25.1M | Buy |
805,010
+316,173
| +65% | +$9.87M | 0.02% | 904 |
|
|
2020
Q3 | $5.83M | Sell |
488,837
-71,739
| -13% | -$855K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $8.68M | Sell |
560,576
-160,102
| -22% | -$2.48M | 0.01% | 1498 |
|
|
2020
Q1 | $11.1M | Sell |
720,678
-78,736
| -10% | -$1.21M | 0.01% | 1177 |
|
|
2019
Q4 | $32.7M | Buy |
799,414
+51,799
| +7% | +$2.12M | 0.02% | 678 |
|
|
2019
Q3 | $25.2M | Buy |
747,615
+205,145
| +38% | +$6.91M | 0.02% | 782 |
|
|
2019
Q2 | $17.3M | Buy |
542,470
+26,401
| +5% | +$841K | 0.01% | 1039 |
|
|
2019
Q1 | $22.9M | Sell |
516,069
-27,573
| -5% | -$1.22M | 0.02% | 810 |
|
|
2018
Q4 | $25.3M | Buy |
543,642
+13,543
| +3% | +$631K | 0.03% | 663 |
|
|
2018
Q3 | $31.7M | Sell |
530,099
-3,389
| -0.6% | -$203K | 0.03% | 612 |
|
|
2018
Q2 | $27.6M | Buy |
533,488
+17,751
| +3% | +$919K | 0.03% | 658 |
|
|
2018
Q1 | $25M | Buy |
515,737
+25,330
| +5% | +$1.23M | 0.02% | 684 |
|
|
2017
Q4 | $23.2M | Buy |
490,407
+7,770
| +2% | +$368K | 0.02% | 702 |
|
|
2017
Q3 | $22.8M | Buy |
482,637
+34,180
| +8% | +$1.61M | 0.02% | 665 |
|
|
2017
Q2 | $21.5M | Buy |
448,457
+163,826
| +58% | +$7.84M | 0.03% | 641 |
|
|
2017
Q1 | $13.3M | Sell |
284,631
-140,930
| -33% | -$6.56M | 0.02% | 910 |
|
|
2016
Q4 | $20.4M | Buy |
425,561
+33,793
| +9% | +$1.62M | 0.03% | 594 |
|
|
2016
Q3 | $20.3M | Buy |
391,768
+62,453
| +19% | +$3.24M | 0.03% | 549 |
|
|
2016
Q2 | $12.5M | Sell |
329,315
-59,623
| -15% | -$2.27M | 0.02% | 775 |
|
|
2016
Q1 | $22.3M | Buy |
388,938
+13,922
| +4% | +$796K | 0.04% | 480 |
|
|
2015
Q4 | $18.7M | Sell |
375,016
-186,740
| -33% | -$9.3M | 0.03% | 520 |
|
|
2015
Q3 | $40.3M | Buy |
561,756
+62,630
| +13% | +$4.49M | 0.08% | 273 |
|
|
2015
Q2 | $37.2M | Buy |
499,126
+7,404
| +2% | +$552K | 0.07% | 265 |
|
|
2015
Q1 | $39.5M | Buy |
491,722
+13,620
| +3% | +$1.09M | 0.08% | 257 |
|
|
2014
Q4 | $38M | Buy |
478,102
+9,228
| +2% | +$733K | 0.08% | 259 |
|
|
2014
Q3 | $32.1M | Sell |
468,874
-568
| -0.1% | -$38.8K | 0.07% | 291 |
|
|
2014
Q2 | $31.9M | Sell |
469,442
-48,788
| -9% | -$3.31M | 0.07% | 279 |
|
|
2014
Q1 | $32.4M | Sell |
518,230
-58,040
| -10% | -$3.62M | 0.08% | 273 |
|
|
2013
Q4 | $35.6M | Sell |
576,270
-14,408
| -2% | -$890K | 0.09% | 240 |
|
|
2013
Q3 | $33.2M | Sell |
590,678
-1,021
| -0.2% | -$57.4K | 0.09% | 233 |
|
|
2013
Q2 | $35.5M | Buy |
+591,699
| New | +$35.5M | 0.1% | 203 |
|