BID
Dimensional Fund Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,486,856
| Closed | -$84.7M | – | 3458 |
|
|
2019
Q3 | $84.7M | Sell |
1,486,856
-64,934
| -4% | -$3.7M | 0.03% | 829 |
|
|
2019
Q2 | $90.2M | Buy |
1,551,790
+44,143
| +3% | +$2.57M | 0.04% | 789 |
|
|
2019
Q1 | $56.9M | Buy |
1,507,647
+25,181
| +2% | +$951K | 0.02% | 1260 |
|
|
2018
Q4 | $58.9M | Buy |
1,482,466
+92,952
| +7% | +$3.69M | 0.03% | 1048 |
|
|
2018
Q3 | $68.3M | Buy |
1,389,514
+126
| +0% | +$6.2K | 0.03% | 1094 |
|
|
2018
Q2 | $75.5M | Buy |
1,389,388
+5,850
| +0.4% | +$318K | 0.03% | 929 |
|
|
2018
Q1 | $71M | Sell |
1,383,538
-854
| -0.1% | -$43.8K | 0.03% | 941 |
|
|
2017
Q4 | $71.4M | Sell |
1,384,392
-14,130
| -1% | -$729K | 0.03% | 919 |
|
|
2017
Q3 | $64.5M | Sell |
1,398,522
-503
| -0% | -$23.2K | 0.03% | 1000 |
|
|
2017
Q2 | $75.1M | Sell |
1,399,025
-18,192
| -1% | -$976K | 0.03% | 768 |
|
|
2017
Q1 | $64.5M | Sell |
1,417,217
-186,110
| -12% | -$8.46M | 0.03% | 882 |
|
|
2016
Q4 | $63.9M | Sell |
1,603,327
-56,197
| -3% | -$2.24M | 0.03% | 859 |
|
|
2016
Q3 | $63.1M | Sell |
1,659,524
-12,219
| -0.7% | -$465K | 0.03% | 789 |
|
|
2016
Q2 | $45.8M | Buy |
1,671,743
+125,275
| +8% | +$3.43M | 0.03% | 1068 |
|
|
2016
Q1 | $41.3M | Sell |
1,546,468
-5,303
| -0.3% | -$142K | 0.02% | 1133 |
|
|
2015
Q4 | $40M | Buy |
1,551,771
+250,534
| +19% | +$6.45M | 0.02% | 1093 |
|
|
2015
Q3 | $41.6M | Buy |
1,301,237
+126,109
| +11% | +$4.03M | 0.03% | 976 |
|
|
2015
Q2 | $53.2M | Buy |
1,175,128
+186,359
| +19% | +$8.43M | 0.03% | 802 |
|
|
2015
Q1 | $41.8M | Buy |
988,769
+255,802
| +35% | +$10.8M | 0.03% | 1019 |
|
|
2014
Q4 | $31.7M | Buy |
732,967
+287,975
| +65% | +$12.4M | 0.02% | 1245 |
|
|
2014
Q3 | $15.9M | Buy |
444,992
+72,974
| +20% | +$2.61M | 0.01% | 1854 |
|
|
2014
Q2 | $15.6M | Buy |
372,018
+9,847
| +3% | +$413K | 0.01% | 1883 |
|
|
2014
Q1 | $15.8M | Buy |
362,171
+758
| +0.2% | +$33K | 0.01% | 1804 |
|
|
2013
Q4 | $19.2M | Buy |
361,413
+10,001
| +3% | +$532K | 0.02% | 1600 |
|
|
2013
Q3 | $17.3M | Sell |
351,412
-72,694
| -17% | -$3.57M | 0.01% | 1596 |
|
|
2013
Q2 | $16.1M | Buy |
+424,106
| New | +$16.1M | 0.02% | 1538 |
|