Perpetual Ltd’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,280
| Closed | -$7.17M | – | 205 |
|
|
2014
Q4 | $7.17M | Sell |
90,280
-30,000
| -25% | -$2.38M | 0.84% | 34 |
|
|
2014
Q3 | $8.22M | Sell |
120,280
-11,170
| -8% | -$764K | 0.89% | 28 |
|
|
2014
Q2 | $8.93M | Sell |
131,450
-9,250
| -7% | -$628K | 0.79% | 23 |
|
|
2014
Q1 | $8.79M | Sell |
140,700
-7,400
| -5% | -$462K | 1.29% | 21 |
|
|
2013
Q4 | $9.15M | Sell |
148,100
-3,100
| -2% | -$192K | 1.2% | 26 |
|
|
2013
Q3 | $8.5M | Sell |
151,200
-6,400
| -4% | -$360K | 1.19% | 26 |
|
|
2013
Q2 | $9.45M | Buy |
+157,600
| New | +$9.45M | 1.42% | 22 |
|