Nuveen Asset Management’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 |
-146,553
| Closed | -$8.35M | – | 3256 |
|
|
2019
Q3 | $8.35M | Buy |
146,553
+1,276
| +0.9% | +$72.7K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $8.45M | Buy |
+145,277
| New | +$8.45M | ﹤0.01% | 1712 |
|
|
2017
Q2 | – | Sell |
-16,032
| Closed | -$729K | – | 1366 |
|
|
2017
Q1 | $729K | Sell |
16,032
-4,902
| -23% | -$223K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $834K | Sell |
20,934
-2,135
| -9% | -$85.1K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $877K | Sell |
23,069
-5,897
| -20% | -$224K | 0.01% | 1096 |
|
|
2016
Q2 | $794K | Sell |
28,966
-3,769
| -12% | -$103K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $875 | Buy |
32,735
+2,933
| +10% | +$78 | ﹤0.01% | 1055 |
|
|
2015
Q4 | $768 | Sell |
29,802
-179
| -0.6% | -$5 | ﹤0.01% | 1135 |
|
|
2015
Q3 | $959 | Sell |
29,981
-2,466
| -8% | -$79 | 0.01% | 1067 |
|
|
2015
Q2 | $1.47K | Sell |
32,447
-124
| -0.4% | -$6 | 0.01% | 954 |
|
|
2015
Q1 | $1.38M | Hold |
32,571
| – | – | 0.01% | 989 |
|
|
2014
Q4 | $1.41M | Sell |
32,571
-190
| -0.6% | -$8.2K | 0.01% | 975 |
|
|
2014
Q3 | $1.17M | Buy |
32,761
+1,350
| +4% | +$48.2K | 0.01% | 1017 |
|
|
2014
Q2 | $1.32M | Sell |
31,411
-775
| -2% | -$32.5K | 0.01% | 972 |
|
|
2014
Q1 | $1.4M | Hold |
32,186
| – | – | 0.01% | 922 |
|
|
2013
Q4 | $1.71M | Buy |
32,186
+412
| +1% | +$21.9K | 0.01% | 790 |
|
|
2013
Q3 | $1.56M | Buy |
31,774
+1,752
| +6% | +$86.1K | 0.01% | 834 |
|
|
2013
Q2 | $1.14M | Buy |
+30,022
| New | +$1.14M | 0.01% | 913 |
|