PGGM Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,804
| Closed | -$1.69M | – | 343 |
|
|
2017
Q3 | $1.69M | Sell |
35,804
-51,673
| -59% | -$2.44M | 0.01% | 363 |
|
|
2017
Q2 | $4.18M | Sell |
87,477
-1,528
| -2% | -$73.1K | 0.02% | 346 |
|
|
2017
Q1 | $4.15M | Sell |
89,005
-5,589
| -6% | -$260K | 0.02% | 339 |
|
|
2016
Q4 | $4.53M | Sell |
94,594
-3,831
| -4% | -$184K | 0.02% | 340 |
|
|
2016
Q3 | $5.11M | Sell |
98,425
-461
| -0.5% | -$23.9K | 0.03% | 330 |
|
|
2016
Q2 | $3.76M | Buy |
+98,886
| New | +$3.76M | 0.02% | 341 |
|
|
2015
Q2 | – | Sell |
-353,751
| Closed | -$28.4M | – | 391 |
|
|
2015
Q1 | $28.4M | Sell |
353,751
-47,398
| -12% | -$3.81M | 0.14% | 168 |
|
|
2014
Q4 | $31.8M | Hold |
401,149
| – | – | 0.14% | 164 |
|
|
2014
Q3 | $27.4M | Buy |
401,149
+19,556
| +5% | +$1.34M | 0.13% | 182 |
|
|
2014
Q2 | $25.9M | Buy |
381,593
+18,491
| +5% | +$1.26M | 0.13% | 191 |
|
|
2014
Q1 | $22.7M | Sell |
363,102
-364,053
| -50% | -$22.7M | 0.12% | 224 |
|
|
2013
Q4 | $44.9M | Hold |
727,155
| – | – | 0.25% | 128 |
|
|
2013
Q3 | $40.9M | Buy |
+727,155
| New | +$40.9M | 0.24% | 138 |
|