Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,501
| Closed | -$615K | – | 1405 |
|
|
2018
Q3 | $615K | Hold |
12,501
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $679K | Sell |
12,501
-1,338
| -10% | -$72.7K | ﹤0.01% | 892 |
|
|
2018
Q1 | $710K | Sell |
13,839
-606
| -4% | -$31.1K | ﹤0.01% | 900 |
|
|
2017
Q4 | $745K | Sell |
14,445
-14,240
| -50% | -$734K | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.32M | Sell |
28,685
-725
| -2% | -$33.4K | ﹤0.01% | 754 |
|
|
2017
Q2 | $1.58M | Sell |
29,410
-33,629
| -53% | -$1.8M | ﹤0.01% | 739 |
|
|
2017
Q1 | $2.87M | Hold |
63,039
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $2.51M | Sell |
63,039
-5,815
| -8% | -$232K | 0.01% | 488 |
|
|
2016
Q3 | $2.62M | Sell |
68,854
-115,815
| -63% | -$4.4M | 0.01% | 434 |
|
|
2016
Q2 | $5.06M | Sell |
184,669
-199,501
| -52% | -$5.47M | 0.01% | 279 |
|
|
2016
Q1 | $10.3M | Buy |
384,170
+78,452
| +26% | +$2.1M | 0.03% | 238 |
|
|
2015
Q4 | $7.88M | Buy |
305,718
+24,548
| +9% | +$632K | 0.03% | 239 |
|
|
2015
Q3 | $8.99M | Buy |
281,170
+86,365
| +44% | +$2.76M | 0.03% | 223 |
|
|
2015
Q2 | $8.81M | Sell |
194,805
-9,239
| -5% | -$418K | 0.03% | 225 |
|
|
2015
Q1 | $8.62M | Sell |
204,044
-12,462
| -6% | -$527K | 0.03% | 230 |
|
|
2014
Q4 | $9.35M | Buy |
216,506
+202,393
| +1,434% | +$8.74M | 0.03% | 226 |
|
|
2014
Q3 | $504K | Buy |
+14,113
| New | +$504K | ﹤0.01% | 594 |
|