OppenheimerFunds’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $261K | Buy |
6,915
+898
| +15% | +$33.9K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $239K | Sell |
6,017
-600,682
| -99% | -$23.9M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $29.8M | Sell |
606,699
-411,533
| -40% | -$20.2M | 0.03% | 484 |
|
|
2018
Q2 | $55.3M | Buy |
1,018,232
+113,376
| +13% | +$6.16M | 0.07% | 312 |
|
|
2018
Q1 | $46.4M | Buy |
904,856
+24,097
| +3% | +$1.24M | 0.06% | 331 |
|
|
2017
Q4 | $45.4M | Buy |
880,759
+9,532
| +1% | +$492K | 0.05% | 326 |
|
|
2017
Q3 | $40.2M | Buy |
871,227
+28,414
| +3% | +$1.31M | 0.05% | 360 |
|
|
2017
Q2 | $45.2M | Buy |
842,813
+237,719
| +39% | +$12.8M | 0.06% | 323 |
|
|
2017
Q1 | $27.5M | Buy |
605,094
+592
| +0.1% | +$26.9K | 0.03% | 471 |
|
|
2016
Q4 | $24.1M | Buy |
604,502
+863
| +0.1% | +$34.4K | 0.03% | 521 |
|
|
2016
Q3 | $23M | Sell |
603,639
-1,033
| -0.2% | -$39.3K | 0.03% | 533 |
|
|
2016
Q2 | $16.6M | Sell |
604,672
-539
| -0.1% | -$14.8K | 0.02% | 607 |
|
|
2016
Q1 | $16.2M | Sell |
605,211
-702
| -0.1% | -$18.8K | 0.02% | 623 |
|
|
2015
Q4 | $15.6M | Buy |
605,913
+5,913
| +1% | +$152K | 0.02% | 637 |
|
|
2015
Q3 | $19.2M | Hold |
600,000
| – | – | 0.03% | 554 |
|
|
2015
Q2 | $27.1M | Sell |
600,000
-100,000
| -14% | -$4.52M | 0.03% | 509 |
|
|
2015
Q1 | $29.6M | Hold |
700,000
| – | – | 0.03% | 500 |
|
|
2014
Q4 | $30.2M | Hold |
700,000
| – | – | 0.03% | 488 |
|
|
2014
Q3 | $25M | Hold |
700,000
| – | – | 0.03% | 514 |
|
|
2014
Q2 | $29.4M | Hold |
700,000
| – | – | 0.03% | 483 |
|
|
2014
Q1 | $30.5M | Sell |
700,000
-100,000
| -13% | -$4.36M | 0.04% | 475 |
|
|
2013
Q4 | $42.6M | Hold |
800,000
| – | – | 0.05% | 371 |
|
|
2013
Q3 | $39.3M | Sell |
800,000
-200,000
| -20% | -$9.83M | 0.05% | 388 |
|
|
2013
Q2 | $37.9M | Buy |
+1,000,000
| New | +$37.9M | 0.05% | 375 |
|