Tredje AP-fonden’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,966
| Closed | -$653K | – | 331 |
|
|
2019
Q4 | $653K | Sell |
15,966
-8,180
| -34% | -$335K | 0.03% | 339 |
|
|
2019
Q3 | $813K | Sell |
24,146
-21,470
| -47% | -$723K | 0.04% | 334 |
|
|
2019
Q2 | $1.45M | Buy |
45,616
+32,337
| +244% | +$1.03M | 0.07% | 272 |
|
|
2019
Q1 | $589K | Buy |
+13,279
| New | +$589K | 0.03% | 352 |
|
|
2017
Q3 | – | Sell |
-5,770
| Closed | -$276K | – | 563 |
|
|
2017
Q2 | $276K | Sell |
5,770
-7,470
| -56% | -$357K | 0.01% | 533 |
|
|
2017
Q1 | $617K | Buy |
13,240
+2,049
| +18% | +$95.5K | 0.02% | 487 |
|
|
2016
Q4 | $536K | Buy |
11,191
+3,611
| +48% | +$173K | 0.02% | 477 |
|
|
2016
Q3 | $393K | Sell |
7,580
-500
| -6% | -$25.9K | 0.02% | 497 |
|
|
2016
Q2 | $307K | Buy |
8,080
+7,220
| +840% | +$274K | 0.01% | 479 |
|
|
2016
Q1 | $39K | Buy |
+860
| New | +$39K | ﹤0.01% | 444 |
|