PAM
JWN
PartnerRe Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-890
| Closed | -$51K | – | 215 |
|
|
2016
Q1 | $51K | Sell |
890
-44
| -5% | -$2.52K | 0.03% | 437 |
|
|
2015
Q4 | $47K | Sell |
934
-1,587
| -63% | -$79.9K | 0.02% | 437 |
|
|
2015
Q3 | $181K | Sell |
2,521
-26
| -1% | -$1.87K | 0.03% | 380 |
|
|
2015
Q2 | $190K | Sell |
2,547
-451
| -15% | -$33.6K | 0.04% | 379 |
|
|
2015
Q1 | $241K | Hold |
2,998
| – | – | 0.04% | 362 |
|
|
2014
Q4 | $238K | Buy |
2,998
+389
| +15% | +$30.9K | 0.04% | 366 |
|
|
2014
Q3 | $178K | Sell |
2,609
-380
| -13% | -$25.9K | 0.04% | 389 |
|
|
2014
Q2 | $203K | Sell |
2,989
-469
| -14% | -$31.9K | 0.04% | 391 |
|
|
2014
Q1 | $216K | Buy |
3,458
+14
| +0.4% | +$874 | 0.04% | 401 |
|
|
2013
Q4 | $213K | Sell |
3,444
-232
| -6% | -$14.3K | 0.04% | 402 |
|
|
2013
Q3 | $207K | Sell |
3,676
-615
| -14% | -$34.6K | 0.03% | 396 |
|
|
2013
Q2 | $257K | Buy |
+4,291
| New | +$257K | 0.04% | 367 |
|