Nisa Investment Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,220
| Closed | -$1.04M | – | 2083 |
|
|
2019
Q3 | $1.04M | Sell |
18,220
-50
| -0.3% | -$2.85K | 0.01% | 856 |
|
|
2019
Q2 | $1.06M | Hold |
18,270
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $690K | Hold |
18,270
| – | – | 0.01% | 961 |
|
|
2018
Q4 | $726K | Hold |
18,270
| – | – | 0.01% | 880 |
|
|
2018
Q3 | $899K | Hold |
18,270
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $993K | Hold |
18,270
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $937K | Sell |
18,270
-100
| -0.5% | -$5.13K | 0.01% | 839 |
|
|
2017
Q4 | $948K | Hold |
18,370
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $847K | Hold |
18,370
| – | – | 0.01% | 875 |
|
|
2017
Q2 | $986K | Hold |
18,370
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $835K | Sell |
18,370
-330
| -2% | -$15K | 0.01% | 871 |
|
|
2016
Q4 | $745K | Hold |
18,700
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $711K | Buy |
18,700
+10,600
| +131% | +$403K | 0.01% | 901 |
|
|
2016
Q2 | $222K | Hold |
8,100
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $217K | Hold |
8,100
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q4 | $209K | Hold |
8,100
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $259K | Hold |
8,100
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $366K | Hold |
8,100
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $342K | Buy |
8,100
+700
| +9% | +$29.6K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $320K | Hold |
7,400
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $264K | Sell |
7,400
-5,000
| -40% | -$178K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $521K | Sell |
12,400
-44,800
| -78% | -$1.88M | 0.01% | 1018 |
|
|
2014
Q1 | $2.49M | Buy |
57,200
+49,800
| +673% | +$2.17M | 0.04% | 488 |
|
|
2013
Q4 | $394K | Hold |
7,400
| – | – | 0.01% | 1106 |
|
|
2013
Q3 | $364K | Hold |
7,400
| – | – | 0.01% | 1111 |
|
|
2013
Q2 | $281K | Buy |
+7,400
| New | +$281K | ﹤0.01% | 1172 |
|