WMSA
JWN
Weiss Multi-Strategy Advisers’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q3 | – | Sell |
-10,515
| Closed | -$503K | – | 476 |
|
|
2017
Q2 | $503K | Buy |
+10,515
| New | +$503K | 0.02% | 378 |
|
|
2016
Q3 | – | Sell |
-30,415
| Closed | -$1.16M | – | 398 |
|
|
2016
Q2 | $1.16M | Buy |
30,415
+22,157
| +268% | +$843K | 0.09% | 220 |
|
|
2016
Q1 | $472K | Sell |
8,258
-22,011
| -73% | -$1.26M | 0.02% | 345 |
|
|
2015
Q4 | $1.51M | Buy |
+30,269
| New | +$1.51M | 0.1% | 172 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$15.4M | – | 426 |
|
|
2014
Q3 | $15.4M | Buy |
225,000
+30,513
| +16% | +$2.09M | 0.38% | 46 |
|
|
2014
Q2 | $13.2M | Buy |
194,487
+29,057
| +18% | +$1.97M | 0.29% | 64 |
|
|
2014
Q1 | $10.3M | Sell |
165,430
-54,580
| -25% | -$3.41M | 0.21% | 104 |
|
|
2013
Q4 | $13.6M | Buy |
220,010
+200,600
| +1,033% | +$12.4M | 0.29% | 75 |
|
|
2013
Q3 | $1.09M | Buy |
19,410
+3,660
| +23% | +$206K | 0.02% | 354 |
|
|
2013
Q2 | $944K | Buy |
+15,750
| New | +$944K | 0.03% | 360 |
|