VanEck Associates’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,182
| Closed | -$296K | – | 1435 |
|
2023
Q1 | $296K | Buy |
18,182
+6,061
| +50% | +$98.7K | ﹤0.01% | 1109 |
|
2022
Q4 | $196K | Buy |
+12,121
| New | +$196K | ﹤0.01% | 1102 |
|
2017
Q2 | – | Sell |
-1,680
| Closed | -$78K | – | 811 |
|
2017
Q1 | $78K | Buy |
1,680
+114
| +7% | +$5.29K | ﹤0.01% | 774 |
|
2016
Q4 | $75K | Buy |
1,566
+125
| +9% | +$5.99K | ﹤0.01% | 755 |
|
2016
Q3 | $75K | Buy |
1,441
+388
| +37% | +$20.2K | ﹤0.01% | 742 |
|
2016
Q2 | $40K | Buy |
1,053
+81
| +8% | +$3.08K | ﹤0.01% | 754 |
|
2016
Q1 | $56K | Buy |
972
+139
| +17% | +$8.01K | ﹤0.01% | 720 |
|
2015
Q4 | $41K | Buy |
833
+223
| +37% | +$11K | ﹤0.01% | 689 |
|
2015
Q3 | $44K | Buy |
610
+94
| +18% | +$6.78K | ﹤0.01% | 694 |
|
2015
Q2 | $38K | Buy |
516
+57
| +12% | +$4.2K | ﹤0.01% | 715 |
|
2015
Q1 | $37K | Buy |
459
+220
| +92% | +$17.7K | ﹤0.01% | 712 |
|
2014
Q4 | $19K | Buy |
+239
| New | +$19K | ﹤0.01% | 724 |
|