Waddell & Reed Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,610,438
| Closed | -$50.3M | – | 493 |
|
|
2020
Q4 | $50.3M | Sell |
1,610,438
-1,434,577
| -47% | -$44.8M | 0.11% | 226 |
|
|
2020
Q3 | $36.3M | Buy |
3,045,015
+54,065
| +2% | +$644K | 0.09% | 255 |
|
|
2020
Q2 | $46.3M | Buy |
2,990,950
+1,010,378
| +51% | +$15.7M | 0.12% | 200 |
|
|
2020
Q1 | $30.4M | Buy |
1,980,572
+793,111
| +67% | +$12.2M | 0.1% | 229 |
|
|
2019
Q4 | $48.6M | Buy |
1,187,461
+12,600
| +1% | +$516K | 0.12% | 202 |
|
|
2019
Q3 | $39.6M | Buy |
1,174,861
+405,545
| +53% | +$13.7M | 0.1% | 222 |
|
|
2019
Q2 | $24.5M | Buy |
+769,316
| New | +$24.5M | 0.06% | 311 |
|
|
2015
Q3 | – | Sell |
-1,431,386
| Closed | -$107M | – | 627 |
|
|
2015
Q2 | $107M | Sell |
1,431,386
-191,603
| -12% | -$14.3M | 0.15% | 164 |
|
|
2015
Q1 | $130M | Sell |
1,622,989
-122,183
| -7% | -$9.81M | 0.18% | 139 |
|
|
2014
Q4 | $139M | Sell |
1,745,172
-123,229
| -7% | -$9.78M | 0.19% | 126 |
|
|
2014
Q3 | $128M | Buy |
1,868,401
+14,557
| +0.8% | +$995K | 0.18% | 137 |
|
|
2014
Q2 | $126M | Buy |
1,853,844
+420,237
| +29% | +$28.5M | 0.18% | 138 |
|
|
2014
Q1 | $89.5M | Buy |
1,433,607
+108,170
| +8% | +$6.76M | 0.14% | 167 |
|
|
2013
Q4 | $81.9M | Sell |
1,325,437
-103,663
| -7% | -$6.41M | 0.13% | 170 |
|
|
2013
Q3 | $80.3M | Buy |
1,429,100
+27,400
| +2% | +$1.54M | 0.15% | 153 |
|
|
2013
Q2 | $84M | Buy |
+1,401,700
| New | +$84M | 0.18% | 136 |
|