SIM
JWN
Spark Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,100
| Closed | -$7.11M | – | 636 |
|
|
2019
Q1 | $7.11M | Sell |
160,100
-8,100
| -5% | -$359K | 0.33% | 90 |
|
|
2018
Q4 | $7.84M | Sell |
168,200
-11,400
| -6% | -$531K | 0.54% | 44 |
|
|
2018
Q3 | $10.7M | Sell |
179,600
-49,700
| -22% | -$2.97M | 0.62% | 26 |
|
|
2018
Q2 | $11.9M | Sell |
229,300
-31,800
| -12% | -$1.65M | 0.7% | 23 |
|
|
2018
Q1 | $12.6M | Sell |
261,100
-28,500
| -10% | -$1.38M | 0.81% | 17 |
|
|
2017
Q4 | $13.7M | Buy |
289,600
+231,700
| +400% | +$11M | 0.74% | 25 |
|
|
2017
Q3 | $2.73M | Buy |
+57,900
| New | +$2.73M | 0.15% | 216 |
|
|
2017
Q2 | – | Sell |
-28,800
| Closed | -$1.34M | – | 820 |
|
|
2017
Q1 | $1.34M | Sell |
28,800
-783
| -3% | -$36.5K | 0.08% | 346 |
|
|
2016
Q4 | $1.42M | Buy |
+29,583
| New | +$1.42M | 0.12% | 271 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$519K | – | 747 |
|
|
2014
Q3 | $519K | Sell |
7,600
-1,300
| -15% | -$88.8K | 0.08% | 336 |
|
|
2014
Q2 | $604K | Buy |
+8,900
| New | +$604K | 0.09% | 315 |
|