Unigestion Holding’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.41M | Sell |
41,997
-1,027,205
| -96% | -$34.6M | 0.04% | 154 |
|
|
2019
Q2 | $34.1M | Buy |
1,069,202
+263,136
| +33% | +$8.38M | 0.91% | 46 |
|
|
2019
Q1 | $35.8M | Buy |
806,066
+154,741
| +24% | +$6.87M | 0.96% | 35 |
|
|
2018
Q4 | $30.4M | Buy |
651,325
+548,553
| +534% | +$25.6M | 0.76% | 44 |
|
|
2018
Q3 | $6.15M | Sell |
102,772
-36,290
| -26% | -$2.17M | 0.13% | 133 |
|
|
2018
Q2 | $7.2M | Buy |
+139,062
| New | +$7.2M | 0.14% | 136 |
|