PIM
BID
Paradice Investment Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,202,221
| Closed | -$68.5M | – | 47 |
|
|
2019
Q3 | $68.5M | Sell |
1,202,221
-134,555
| -10% | -$7.67M | 5.08% | 5 |
|
|
2019
Q2 | $77.7M | Sell |
1,336,776
-6,052
| -0.5% | -$352K | 5.9% | 5 |
|
|
2019
Q1 | $50.7M | Buy |
1,342,828
+21,510
| +2% | +$812K | 3.87% | 13 |
|
|
2018
Q4 | $52.5M | Buy |
1,321,318
+87,674
| +7% | +$3.48M | 4.49% | 9 |
|
|
2018
Q3 | $60.7M | Buy |
1,233,644
+77,880
| +7% | +$3.83M | 4.18% | 9 |
|
|
2018
Q2 | $62.8M | Buy |
1,155,764
+63,186
| +6% | +$3.43M | 4.25% | 11 |
|
|
2018
Q1 | $56M | Buy |
1,092,578
+28,039
| +3% | +$1.44M | 4.06% | 11 |
|
|
2017
Q4 | $54.9M | Sell |
1,064,539
-30,121
| -3% | -$1.55M | 4.02% | 11 |
|
|
2017
Q3 | $50.5M | Buy |
1,094,660
+52,653
| +5% | +$2.43M | 3.79% | 14 |
|
|
2017
Q2 | $55.9M | Buy |
1,042,007
+61,500
| +6% | +$3.3M | 4.44% | 11 |
|
|
2017
Q1 | $44.6M | Buy |
980,507
+83,159
| +9% | +$3.78M | 3.71% | 13 |
|
|
2016
Q4 | $35.8M | Buy |
897,348
+144,764
| +19% | +$5.77M | 3.39% | 16 |
|
|
2016
Q3 | $28.6M | Hold |
752,584
| – | – | 3.25% | 16 |
|
|
2016
Q2 | $20.6M | Buy |
752,584
+106,569
| +16% | +$2.92M | 2.47% | 19 |
|
|
2016
Q1 | $17.3M | Buy |
646,015
+39,583
| +7% | +$1.06M | 2.3% | 17 |
|
|
2015
Q4 | $15.6M | Buy |
606,432
+114,456
| +23% | +$2.95M | 2.24% | 19 |
|
|
2015
Q3 | $15.7M | Buy |
491,976
+16,490
| +3% | +$527K | 2.87% | 16 |
|
|
2015
Q2 | $21.5M | Buy |
475,486
+63,184
| +15% | +$2.86M | 3.61% | 13 |
|
|
2015
Q1 | $17.4M | Buy |
412,302
+10,679
| +3% | +$451K | 3.65% | 13 |
|
|
2014
Q4 | $17.3M | Buy |
401,623
+34,121
| +9% | +$1.47M | 3.75% | 14 |
|
|
2014
Q3 | $13.1M | Buy |
367,502
+114,822
| +45% | +$4.1M | 3.42% | 14 |
|
|
2014
Q2 | $10.6M | Buy |
252,680
+53,218
| +27% | +$2.23M | 3.16% | 16 |
|
|
2014
Q1 | $8.69M | Buy |
199,462
+3,551
| +2% | +$155K | 2.78% | 19 |
|
|
2013
Q4 | $10.4M | Buy |
+195,911
| New | +$10.4M | 3.36% | 12 |
|