Sumitomo Mitsui DS 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
Q1 | – | Sell |
-5,966
| Closed | -$244K | – | 705 |
|
|
2019
Q4 | $244K | Sell |
5,966
-98,410
| -94% | -$3.64M | 0.01% | 697 |
|
|
2019
Q3 | $3.51M | Buy |
104,376
+1,055
| +1% | +$32.2K | 0.13% | 164 |
|
|
2019
Q2 | $3.29M | Buy |
103,321
+52,670
| +104% | +$1.98M | 0.13% | 159 |
|
|
2019
Q1 | $2.25M | Buy |
50,651
+5
| +0% | +$228 | 0.04% | 337 |
|
|
2018
Q4 | $2.36M | Sell |
50,646
-7,614
| -13% | -$430K | 0.04% | 289 |
|
|
2018
Q3 | $3.48M | Sell |
58,260
-1,098
| -2% | -$62.9K | 0.05% | 250 |
|
|
2018
Q2 | $3.07M | Buy |
59,358
+21,474
| +57% | +$1.06M | 0.05% | 286 |
|
|
2018
Q1 | $1.83M | Buy |
37,884
+28,046
| +285% | +$1.4M | 0.03% | 382 |
|
|
2017
Q4 | $466K | Sell |
9,838
-298
| -3% | -$12.8K | 0.01% | 721 |
|
|
2017
Q3 | $477K | Hold |
10,136
| – | – | 0.01% | 669 |
|
|
2017
Q2 | $484K | Sell |
10,136
-49
| -0.5% | -$2.23K | 0.01% | 681 |
|
|
2017
Q1 | $474K | Hold |
10,185
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $488K | Sell |
10,185
-170
| -2% | -$9.24K | 0.01% | 642 |
|
|
2016
Q3 | $537K | Sell |
10,355
-93
| -0.9% | -$4.37K | 0.01% | 605 |
|
|
2016
Q2 | $397K | Sell |
10,448
-35,925
| -77% | -$1.59M | 0.01% | 632 |
|
|
2016
Q1 | $2.65M | Sell |
46,373
-14,164
| -23% | -$730K | 0.08% | 217 |
|
|
2015
Q4 | $3.02M | Sell |
60,537
-8,706
| -13% | -$528K | 0.1% | 194 |
|
|
2015
Q3 | $4.96M | Buy |
69,243
+22,418
| +48% | +$1.69M | 0.17% | 157 |
|
|
2015
Q2 | $3.49M | Sell |
46,825
-865
| -2% | -$65.8K | 0.11% | 197 |
|
|
2015
Q1 | $3.83M | Sell |
47,690
-1,502
| -3% | -$119K | 0.12% | 191 |
|
|
2014
Q4 | $3.9M | Buy |
49,192
+32,103
| +188% | +$2.36M | 0.12% | 183 |
|
|
2014
Q3 | $1.17M | Sell |
17,089
-1,056
| -6% | -$72.7K | 0.04% | 449 |
|
|
2014
Q2 | $1.23M | Sell |
18,145
-4,246
| -19% | -$275K | 0.04% | 452 |
|
|
2014
Q1 | $1.4M | Sell |
22,391
-4,258
| -16% | -$256K | 0.04% | 407 |
|
|
2013
Q4 | $1.65M | Sell |
26,649
-3,182
| -11% | -$192K | 0.05% | 355 |
|
|
2013
Q3 | $1.68M | Sell |
29,831
-5,111
| -15% | -$302K | 0.05% | 343 |
|
|
2013
Q2 | $2.09M | Buy |
+34,942
| New | +$2.03M | 0.06% | 287 |
|
Other funds holding JWN
PP
