BID
Fisher Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-555,456
| Closed | -$22.1M | – | 761 |
|
|
2016
Q4 | $22.1M | Sell |
555,456
-300,255
| -35% | -$12M | 0.04% | 236 |
|
|
2016
Q3 | $32.5M | Buy |
855,711
+11,843
| +1% | +$450K | 0.06% | 210 |
|
|
2016
Q2 | $23.1M | Sell |
843,868
-1,461
| -0.2% | -$39.9K | 0.04% | 232 |
|
|
2016
Q1 | $23.3M | Buy |
845,329
+1,800
| +0.2% | +$49.7K | 0.04% | 228 |
|
|
2015
Q4 | $21.7M | Buy |
843,529
+449
| +0.1% | +$11.6K | 0.04% | 236 |
|
|
2015
Q3 | $27M | Sell |
843,080
-215,148
| -20% | -$6.88M | 0.06% | 206 |
|
|
2015
Q2 | $47.9M | Sell |
1,058,228
-425,845
| -29% | -$19.3M | 0.09% | 156 |
|
|
2015
Q1 | $62.7M | Sell |
1,484,073
-205,580
| -12% | -$8.69M | 0.13% | 131 |
|
|
2014
Q4 | $73M | Sell |
1,689,653
-218,010
| -11% | -$9.41M | 0.15% | 110 |
|
|
2014
Q3 | $68.1M | Sell |
1,907,663
-35,105
| -2% | -$1.25M | 0.15% | 105 |
|
|
2014
Q2 | $81.6M | Sell |
1,942,768
-16,890
| -0.9% | -$709K | 0.17% | 92 |
|
|
2014
Q1 | $85.3M | Sell |
1,959,658
-31,390
| -2% | -$1.37M | 0.19% | 84 |
|
|
2013
Q4 | $106M | Sell |
1,991,048
-79,500
| -4% | -$4.23M | 0.24% | 72 |
|
|
2013
Q3 | $102M | Sell |
2,070,548
-28,953
| -1% | -$1.42M | 0.25% | 70 |
|
|
2013
Q2 | $79.6M | Buy |
+2,099,501
| New | +$79.6M | 0.21% | 77 |
|