QAM
JWN
Quantres Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,100
| Closed | -$731K | – | 226 |
|
|
2018
Q1 | $731K | Buy |
+15,100
| New | +$731K | 0.44% | 70 |
|
|
2017
Q1 | – | Sell |
-33,100
| Closed | -$1.59M | – | 198 |
|
|
2016
Q4 | $1.59M | Buy |
+33,100
| New | +$1.59M | 1.1% | 26 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$320K | – | 216 |
|
|
2016
Q2 | $320K | Buy |
8,400
+600
| +8% | +$22.9K | 0.2% | 131 |
|
|
2016
Q1 | $446K | Buy |
+7,800
| New | +$446K | 0.43% | 71 |
|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$1.21M | – | 184 |
|
|
2014
Q2 | $1.21M | Buy |
+17,800
| New | +$1.21M | 1.34% | 21 |
|