Vident Investment Advisory’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,477
| Closed | -$782K | – | 904 |
|
|
2020
Q2 | $782K | Sell |
50,477
-8,673
| -15% | -$134K | 0.04% | 549 |
|
|
2020
Q1 | $908K | Buy |
+59,150
| New | +$908K | 0.06% | 423 |
|
|
2019
Q2 | – | Sell |
-7,483
| Closed | -$332K | – | 549 |
|
|
2019
Q1 | $332K | Sell |
7,483
-53,653
| -88% | -$2.38M | 0.02% | 662 |
|
|
2018
Q4 | $2.85M | Sell |
61,136
-3,078
| -5% | -$143K | 0.16% | 129 |
|
|
2018
Q3 | $3.84M | Buy |
64,214
+59,223
| +1,187% | +$3.54M | 0.15% | 137 |
|
|
2018
Q2 | $258K | Buy |
4,991
+158
| +3% | +$8.17K | 0.01% | 824 |
|
|
2018
Q1 | $232K | Buy |
+4,833
| New | +$232K | 0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-6,861
| Closed | -$324K | – | 807 |
|
|
2017
Q3 | $324K | Buy |
+6,861
| New | +$324K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-46,315
| Closed | -$1.76M | – | 427 |
|
|
2016
Q2 | $1.76M | Sell |
46,315
-43,221
| -48% | -$1.64M | 0.25% | 216 |
|
|
2016
Q1 | $5.12K | Buy |
89,536
+44,986
| +101% | +$2.57K | 0.32% | 69 |
|
|
2015
Q4 | $2.22M | Buy |
44,550
+44,472
| +57,015% | +$2.22M | 0.28% | 93 |
|
|
2015
Q3 | $6K | Sell |
78
-323
| -81% | -$24.8K | ﹤0.01% | 823 |
|
|
2015
Q2 | $30K | Buy |
+401
| New | +$30K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-6,954
| Closed | -$552K | – | 733 |
|
|
2014
Q4 | $552K | Buy |
+6,954
| New | +$552K | 0.19% | 202 |
|