Robeco Institutional Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,997
| Closed | -$93K | – | 956 |
|
|
2020
Q2 | $93K | Sell |
5,997
-397,828
| -99% | -$7.01M | ﹤0.01% | 918 |
|
|
2020
Q1 | $6.19M | Sell |
403,825
-66,457
| -14% | -$2.22M | 0.02% | 505 |
|
|
2019
Q4 | $19.3M | Sell |
470,282
-153,123
| -25% | -$5.67M | 0.06% | 344 |
|
|
2019
Q3 | $21M | Buy |
623,405
+57,216
| +10% | +$1.75M | 0.07% | 316 |
|
|
2019
Q2 | $18M | Sell |
566,189
-219,043
| -28% | -$8.25M | 0.06% | 350 |
|
|
2019
Q1 | $34.8M | Sell |
785,232
-48,946
| -6% | -$2.23M | 0.13% | 222 |
|
|
2018
Q4 | $38.8M | Sell |
834,178
-12,585
| -1% | -$710K | 0.17% | 168 |
|
|
2018
Q3 | $50.6M | Buy |
846,763
+241,594
| +40% | +$13.8M | 0.2% | 140 |
|
|
2018
Q2 | $31.3M | Buy |
605,169
+101,269
| +20% | +$5.02M | 0.14% | 186 |
|
|
2018
Q1 | $24.4M | Buy |
503,900
+14,559
| +3% | +$724K | 0.11% | 230 |
|
|
2017
Q4 | $23.2M | Sell |
489,341
-7,959
| -2% | -$343K | 0.12% | 214 |
|
|
2017
Q3 | $23.4M | Buy |
497,300
+27
| +0% | +$1.25K | 0.15% | 182 |
|
|
2017
Q2 | $23.8M | Buy |
497,273
+32,027
| +7% | +$1.46M | 0.15% | 174 |
|
|
2017
Q1 | $21.7M | Buy |
465,246
+234,477
| +102% | +$10.5M | 0.14% | 177 |
|
|
2016
Q4 | $11.1M | Buy |
230,769
+19,743
| +9% | +$1.07M | 0.09% | 258 |
|
|
2016
Q3 | $10.9M | Buy |
211,026
+38,367
| +22% | +$1.8M | 0.08% | 259 |
|
|
2016
Q2 | $6.57M | Buy |
172,659
+81,864
| +90% | +$3.63M | 0.05% | 321 |
|
|
2016
Q1 | $5.2M | Buy |
90,795
+28,411
| +46% | +$1.46M | 0.04% | 348 |
|
|
2015
Q4 | $3.11M | Buy |
62,384
+54,998
| +745% | +$3.34M | 0.03% | 412 |
|
|
2015
Q3 | $529K | Buy |
7,386
+774
| +12% | +$58.3K | ﹤0.01% | 629 |
|
|
2015
Q2 | $493K | Sell |
6,612
-487
| -7% | -$37K | ﹤0.01% | 662 |
|
|
2015
Q1 | $570K | Buy |
7,099
+1,877
| +36% | +$149K | ﹤0.01% | 618 |
|
|
2014
Q4 | $415K | Sell |
5,222
-205
| -4% | -$15.1K | ﹤0.01% | 655 |
|
|
2014
Q3 | $371K | Buy |
5,427
+719
| +15% | +$49.5K | ﹤0.01% | 631 |
|
|
2014
Q2 | $319K | Buy |
4,708
+3,469
| +280% | +$225K | ﹤0.01% | 638 |
|
|
2014
Q1 | $78K | Hold |
1,239
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $76K | Buy |
1,239
+265
| +27% | +$16K | ﹤0.01% | 580 |
|
|
2013
Q3 | $55K | Hold |
974
| – | – | ﹤0.01% | 618 |
|
|
2013
Q2 | $58K | Buy |
+974
| New | +$56.5K | ﹤0.01% | 586 |
|
Other funds holding JWN
WM
WRF
