Palisade Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,838
| Closed | -$1.13M | – | 453 |
|
|
2017
Q1 | $1.13M | Sell |
24,838
-15,391
| -38% | -$700K | 0.04% | 310 |
|
|
2016
Q4 | $1.6M | Sell |
40,229
-495
| -1% | -$19.7K | 0.06% | 283 |
|
|
2016
Q3 | $1.55M | Sell |
40,724
-2,312
| -5% | -$87.9K | 0.06% | 365 |
|
|
2016
Q2 | $1.18M | Sell |
43,036
-2,922
| -6% | -$80.1K | 0.04% | 397 |
|
|
2016
Q1 | $1.23M | Sell |
45,958
-11,499
| -20% | -$307K | 0.04% | 402 |
|
|
2015
Q4 | $1.48M | Sell |
57,457
-72,902
| -56% | -$1.88M | 0.05% | 372 |
|
|
2015
Q3 | $4.17M | Sell |
130,359
-10,020
| -7% | -$320K | 0.12% | 254 |
|
|
2015
Q2 | $6.35M | Buy |
140,379
+13,764
| +11% | +$623K | 0.16% | 218 |
|
|
2015
Q1 | $5.35M | Buy |
126,615
+52,400
| +71% | +$2.21M | 0.13% | 263 |
|
|
2014
Q4 | $3.21M | Sell |
74,215
-26,514
| -26% | -$1.15M | 0.08% | 312 |
|
|
2014
Q3 | $3.6M | Buy |
100,729
+1,910
| +2% | +$68.2K | 0.09% | 304 |
|
|
2014
Q2 | $4.15M | Buy |
98,819
+2,229
| +2% | +$93.6K | 0.1% | 286 |
|
|
2014
Q1 | $4.21M | Buy |
96,590
+88,425
| +1,083% | +$3.85M | 0.1% | 270 |
|
|
2013
Q4 | $434K | Buy |
8,165
+100
| +1% | +$5.32K | 0.01% | 403 |
|
|
2013
Q3 | $396K | Sell |
8,065
-615
| -7% | -$30.2K | 0.01% | 408 |
|
|
2013
Q2 | $329K | Buy |
+8,680
| New | +$329K | 0.01% | 386 |
|