QSS
JWN
Quantitative Systematic Strategies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,000
| Closed | -$982K | – | 395 |
|
|
2019
Q4 | $982K | Buy |
+24,000
| New | +$982K | 0.14% | 224 |
|
|
2018
Q2 | – | Sell |
-17,509
| Closed | -$848K | – | 694 |
|
|
2018
Q1 | $848K | Buy |
+17,509
| New | +$848K | 0.18% | 190 |
|
|
2016
Q4 | – | Sell |
-27,462
| Closed | -$1.41M | – | 369 |
|
|
2016
Q3 | $1.41M | Buy |
+27,462
| New | +$1.41M | 0.52% | 48 |
|
|
2015
Q4 | – | Sell |
-9,999
| Closed | -$716K | – | 909 |
|
|
2015
Q3 | $716K | Sell |
9,999
-22,473
| -69% | -$1.61M | 0.35% | 98 |
|
|
2015
Q2 | $2.42M | Buy |
+32,472
| New | +$2.42M | 0.54% | 32 |
|
|
2015
Q1 | – | Sell |
-11,495
| Closed | -$907K | – | 459 |
|
|
2014
Q4 | $907K | Buy |
+11,495
| New | +$907K | 0.36% | 96 |
|