BlackRock Investment Management’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 | $13M | Buy |
325,201
+18,974
| +6% | +$756K | 0.02% | 949 |
|
2016
Q3 | $11.6M | Sell |
306,227
-27,728
| -8% | -$1.05M | 0.01% | 915 |
|
2016
Q2 | $9.15M | Buy |
333,955
+7,132
| +2% | +$195K | 0.01% | 1016 |
|
2016
Q1 | $8.74M | Sell |
326,823
-21,468
| -6% | -$574K | 0.01% | 1009 |
|
2015
Q4 | $8.97M | Sell |
348,291
-3,865
| -1% | -$99.6K | 0.01% | 1005 |
|
2015
Q3 | $11.3M | Sell |
352,156
-2,508
| -0.7% | -$80.2K | 0.02% | 852 |
|
2015
Q2 | $16M | Buy |
354,664
+40,044
| +13% | +$1.81M | 0.02% | 696 |
|
2015
Q1 | $13.3M | Buy |
314,620
+3,325
| +1% | +$141K | 0.02% | 776 |
|
2014
Q4 | $13.4M | Sell |
311,295
-2,631
| -0.8% | -$114K | 0.02% | 755 |
|
2014
Q3 | $11.2M | Sell |
313,926
-16,093
| -5% | -$575K | 0.02% | 853 |
|
2014
Q2 | $13.9M | Sell |
330,019
-24,656
| -7% | -$1.04M | 0.02% | 748 |
|
2014
Q1 | $15.4M | Sell |
354,675
-1,677
| -0.5% | -$73K | 0.02% | 641 |
|
2013
Q4 | $19M | Sell |
356,352
-5,185
| -1% | -$276K | 0.03% | 530 |
|
2013
Q3 | $17.8M | Buy |
361,537
+30,144
| +9% | +$1.48M | 0.03% | 505 |
|
2013
Q2 | $12.6M | Buy |
+331,393
| New | +$12.6M | 0.02% | 628 |
|