Marshall Wace North America’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,758
| Closed | -$1.58M | – | 1861 |
|
|
2019
Q1 | $1.58M | Buy |
41,758
+6,314
| +18% | +$238K | 0.01% | 569 |
|
|
2018
Q4 | $1.41M | Buy |
35,444
+10,270
| +41% | +$408K | 0.01% | 530 |
|
|
2018
Q3 | $1.24M | Buy |
+25,174
| New | +$1.24M | 0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-31,979
| Closed | -$1.64M | – | 1876 |
|
|
2018
Q1 | $1.64M | Buy |
+31,979
| New | +$1.64M | 0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-154,158
| Closed | -$7.09M | – | 1745 |
|
|
2017
Q3 | $7.09M | Buy |
+154,158
| New | +$7.09M | 0.04% | 448 |
|
|
2013
Q4 | $8.02M | Buy |
+150,704
| New | +$8.02M | 0.17% | 139 |
|
|
2013
Q3 | – | Sell |
-25,531
| Closed | -$968K | – | 742 |
|
|
2013
Q2 | $968K | Buy |
+25,531
| New | +$968K | 0.08% | 233 |
|