Profund Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,084
| Closed | -$223K | – | 1390 |
|
|
2021
Q2 | $223K | Buy |
6,084
+241
| +4% | +$8.83K | 0.01% | 1290 |
|
|
2021
Q1 | $221K | Buy |
+5,843
| New | +$221K | 0.01% | 1204 |
|
|
2018
Q4 | – | Sell |
-5,161
| Closed | -$309K | – | 1285 |
|
|
2018
Q3 | $309K | Buy |
5,161
+969
| +23% | +$58K | 0.01% | 1174 |
|
|
2018
Q2 | $217K | Buy |
+4,192
| New | +$217K | 0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-4,233
| Closed | -$242K | – | 1478 |
|
|
2016
Q1 | $242K | Sell |
4,233
-907
| -18% | -$51.9K | 0.01% | 1219 |
|
|
2015
Q4 | $256K | Buy |
5,140
+91
| +2% | +$4.53K | 0.01% | 1049 |
|
|
2015
Q3 | $362K | Sell |
5,049
-1,996
| -28% | -$143K | 0.02% | 724 |
|
|
2015
Q2 | $525K | Sell |
7,045
-361
| -5% | -$26.9K | 0.02% | 737 |
|
|
2015
Q1 | $595K | Buy |
7,406
+328
| +5% | +$26.4K | 0.02% | 785 |
|
|
2014
Q4 | $562K | Buy |
7,078
+1,368
| +24% | +$109K | 0.02% | 755 |
|
|
2014
Q3 | $390K | Buy |
5,710
+801
| +16% | +$54.7K | 0.02% | 851 |
|
|
2014
Q2 | $333K | Sell |
4,909
-346
| -7% | -$23.5K | 0.01% | 1147 |
|
|
2014
Q1 | $328K | Sell |
5,255
-939
| -15% | -$58.6K | 0.01% | 1144 |
|
|
2013
Q4 | $383K | Buy |
6,194
+1,247
| +25% | +$77.1K | 0.02% | 1217 |
|
|
2013
Q3 | $278K | Sell |
4,947
-175
| -3% | -$9.83K | 0.01% | 1335 |
|
|
2013
Q2 | $307K | Buy |
+5,122
| New | +$307K | 0.02% | 961 |
|