Prudential plc’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,271,701
| Closed | -$34.8M | – | 623 |
|
|
2020
Q1 | $34.8M | Buy |
+2,271,701
| New | +$34.8M | 0.19% | 164 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$242K | – | 681 |
|
|
2018
Q4 | $242K | Buy |
5,200
+900
| +21% | +$41.9K | ﹤0.01% | 624 |
|
|
2018
Q3 | $257K | Sell |
4,300
-300
| -7% | -$17.9K | ﹤0.01% | 652 |
|
|
2018
Q2 | $238K | Buy |
+4,600
| New | +$238K | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-11,675
| Closed | -$606K | – | 649 |
|
|
2016
Q3 | $606K | Sell |
11,675
-113,486
| -91% | -$5.89M | ﹤0.01% | 484 |
|
|
2016
Q2 | $4.76M | Sell |
125,161
-15,400
| -11% | -$586K | 0.02% | 338 |
|
|
2016
Q1 | $8.04M | Sell |
140,561
-174,143
| -55% | -$9.96M | 0.03% | 287 |
|
|
2015
Q4 | $15.7M | Buy |
314,704
+121,476
| +63% | +$6.05M | 0.06% | 225 |
|
|
2015
Q3 | $13.9M | Buy |
193,228
+18,935
| +11% | +$1.36M | 0.06% | 221 |
|
|
2015
Q2 | $13M | Buy |
+174,293
| New | +$13M | 0.05% | 243 |
|