Pictet Asset Management (UK)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $282K | Sell |
7,700
-1,600
| -17% | -$58.6K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $352K | Sell |
9,300
-1,600
| -15% | -$60.6K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $340K | Buy |
+10,900
| New | +$340K | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-53,303
| Closed | -$818K | – | 1176 |
|
|
2020
Q1 | $818K | Buy |
53,303
+1,100
| +2% | +$16.9K | ﹤0.01% | 950 |
|
|
2019
Q4 | $2.14M | Sell |
52,203
-1,600
| -3% | -$65.5K | ﹤0.01% | 905 |
|
|
2019
Q3 | $1.81M | Hold |
53,803
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $1.71M | Hold |
53,803
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $2.39M | Sell |
53,803
-2,100
| -4% | -$93.2K | 0.01% | 819 |
|
|
2018
Q4 | $2.61K | Sell |
55,903
-8,300
| -13% | -$387 | 0.01% | 789 |
|
|
2018
Q3 | $3.84M | Sell |
64,203
-3,800
| -6% | -$227K | 0.01% | 779 |
|
|
2018
Q2 | $3.52M | Sell |
68,003
-4,800
| -7% | -$249K | 0.01% | 730 |
|
|
2018
Q1 | $3.52M | Hold |
72,803
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $3.45M | Buy |
72,803
+5,382
| +8% | +$255K | 0.01% | 728 |
|
|
2017
Q3 | $3.18M | Sell |
67,421
-11,000
| -14% | -$519K | 0.01% | 725 |
|
|
2017
Q2 | $3.28M | Sell |
78,421
-900
| -1% | -$37.6K | 0.01% | 697 |
|
|
2017
Q1 | $3.69M | Buy |
79,321
+3,400
| +4% | +$158K | 0.01% | 674 |
|
|
2016
Q4 | $3.64M | Sell |
75,921
-200
| -0.3% | -$9.59K | 0.01% | 640 |
|
|
2016
Q3 | $3.95M | Sell |
76,121
-57,500
| -43% | -$2.98M | 0.01% | 627 |
|
|
2016
Q2 | $5.08M | Sell |
133,621
-800
| -0.6% | -$30.4K | 0.02% | 575 |
|
|
2016
Q1 | $6.9M | Buy |
134,421
+2,400
| +2% | +$123K | 0.03% | 468 |
|
|
2015
Q4 | $6.58M | Sell |
132,021
-963,588
| -88% | -$48M | 0.03% | 496 |
|
|
2015
Q3 | $78.6M | Sell |
1,095,609
-36,417
| -3% | -$2.61M | 0.35% | 75 |
|
|
2015
Q2 | $86.4M | Buy |
1,132,026
+343,650
| +44% | +$26.2M | 0.35% | 76 |
|
|
2015
Q1 | $59.6M | Buy |
788,376
+661,355
| +521% | +$50M | 0.25% | 103 |
|
|
2014
Q4 | $10.1M | Buy |
127,021
+15,021
| +13% | +$1.19M | 0.05% | 405 |
|
|
2014
Q3 | $7.66M | Buy |
112,000
+26,600
| +31% | +$1.82M | 0.04% | 434 |
|
|
2014
Q2 | $5.8M | Sell |
85,400
-5,200
| -6% | -$353K | 0.03% | 517 |
|
|
2014
Q1 | $5.66M | Sell |
90,600
-3,500
| -4% | -$219K | 0.03% | 501 |
|
|
2013
Q4 | $5.82M | Buy |
94,100
+2,300
| +3% | +$142K | 0.03% | 470 |
|
|
2013
Q3 | $5.16M | Hold |
91,800
| – | – | 0.03% | 500 |
|
|
2013
Q2 | $5.5M | Buy |
+91,800
| New | +$5.5M | 0.03% | 463 |
|