BlackRock Fund Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112M | Buy |
2,817,541
+283,873
| +11% | +$11.3M | 0.02% | 1108 |
|
|
2016
Q3 | $96.3M | Sell |
2,533,668
-38,192
| -1% | -$1.45M | 0.02% | 1104 |
|
|
2016
Q2 | $70.5M | Sell |
2,571,860
-82,231
| -3% | -$2.25M | 0.02% | 1258 |
|
|
2016
Q1 | $70.9M | Sell |
2,654,091
-306,087
| -10% | -$8.18M | 0.02% | 1209 |
|
|
2015
Q4 | $76.3M | Buy |
2,960,178
+51,411
| +2% | +$1.32M | 0.02% | 1176 |
|
|
2015
Q3 | $93M | Buy |
2,908,767
+122
| +0% | +$3.9K | 0.02% | 967 |
|
|
2015
Q2 | $132M | Buy |
2,908,645
+8,587
| +0.3% | +$388K | 0.03% | 773 |
|
|
2015
Q1 | $123M | Buy |
2,900,058
+83,583
| +3% | +$3.53M | 0.03% | 818 |
|
|
2014
Q4 | $122M | Buy |
2,816,475
+183,640
| +7% | +$7.93M | 0.03% | 772 |
|
|
2014
Q3 | $94M | Sell |
2,632,835
-137,921
| -5% | -$4.93M | 0.03% | 876 |
|
|
2014
Q2 | $116M | Sell |
2,770,756
-288,435
| -9% | -$12.1M | 0.03% | 754 |
|
|
2014
Q1 | $133M | Sell |
3,059,191
-76,577
| -2% | -$3.33M | 0.04% | 633 |
|
|
2013
Q4 | $167M | Buy |
3,135,768
+119,271
| +4% | +$6.35M | 0.05% | 470 |
|
|
2013
Q3 | $148M | Buy |
3,016,497
+257,049
| +9% | +$12.6M | 0.05% | 473 |
|
|
2013
Q2 | $105M | Buy |
+2,759,448
| New | +$105M | 0.04% | 630 |
|