Northern Trust’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 |
-520,887
| Closed | -$29.7M | – | 4371 |
|
|
2019
Q3 | $29.7M | Sell |
520,887
-69,232
| -12% | -$3.94M | 0.01% | 1363 |
|
|
2019
Q2 | $34.3M | Sell |
590,119
-11,029
| -2% | -$641K | 0.01% | 1290 |
|
|
2019
Q1 | $22.7M | Sell |
601,148
-19,529
| -3% | -$737K | 0.01% | 1579 |
|
|
2018
Q4 | $24.7M | Sell |
620,677
-20,772
| -3% | -$825K | 0.01% | 1405 |
|
|
2018
Q3 | $31.6M | Buy |
641,449
+13,018
| +2% | +$640K | 0.01% | 1406 |
|
|
2018
Q2 | $34.1M | Sell |
628,431
-400
| -0.1% | -$21.7K | 0.01% | 1338 |
|
|
2018
Q1 | $32.3M | Buy |
628,831
+1,212
| +0.2% | +$62.2K | 0.01% | 1336 |
|
|
2017
Q4 | $32.4M | Sell |
627,619
-20,948
| -3% | -$1.08M | 0.01% | 1337 |
|
|
2017
Q3 | $29.9M | Sell |
648,567
-62,679
| -9% | -$2.89M | 0.01% | 1387 |
|
|
2017
Q2 | $38.2M | Sell |
711,246
-71,928
| -9% | -$3.86M | 0.01% | 1148 |
|
|
2017
Q1 | $35.6M | Buy |
783,174
+3,420
| +0.4% | +$156K | 0.01% | 1182 |
|
|
2016
Q4 | $31.1M | Sell |
779,754
-23,169
| -3% | -$923K | 0.01% | 1250 |
|
|
2016
Q3 | $30.5M | Sell |
802,923
-47,531
| -6% | -$1.81M | 0.01% | 1239 |
|
|
2016
Q2 | $23.3M | Sell |
850,454
-102,663
| -11% | -$2.81M | 0.01% | 1413 |
|
|
2016
Q1 | $25.7M | Sell |
953,117
-14,434
| -1% | -$389K | 0.01% | 1299 |
|
|
2015
Q4 | $24.9M | Sell |
967,551
-22,562
| -2% | -$581K | 0.01% | 1334 |
|
|
2015
Q3 | $31.7M | Sell |
990,113
-2,430
| -0.2% | -$77.7K | 0.01% | 1133 |
|
|
2015
Q2 | $44.9M | Buy |
992,543
+18,023
| +2% | +$815K | 0.01% | 940 |
|
|
2015
Q1 | $41.2M | Sell |
974,520
-3,318
| -0.3% | -$140K | 0.01% | 1018 |
|
|
2014
Q4 | $42.2M | Sell |
977,838
-14,867
| -1% | -$642K | 0.01% | 959 |
|
|
2014
Q3 | $35.5M | Sell |
992,705
-92,751
| -9% | -$3.31M | 0.01% | 1040 |
|
|
2014
Q2 | $45.6M | Sell |
1,085,456
-146,319
| -12% | -$6.14M | 0.01% | 861 |
|
|
2014
Q1 | $53.6M | Sell |
1,231,775
-230,690
| -16% | -$10M | 0.02% | 776 |
|
|
2013
Q4 | $77.8M | Buy |
1,462,465
+208,066
| +17% | +$11.1M | 0.03% | 544 |
|
|
2013
Q3 | $61.6M | Sell |
1,254,399
-1,047
| -0.1% | -$51.4K | 0.02% | 597 |
|
|
2013
Q2 | $47.6M | Buy |
+1,255,446
| New | +$47.6M | 0.02% | 693 |
|