Parnassus Investments’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$2.4M | – | 95 |
|
|
2015
Q3 | $2.4M | Sell |
75,000
-225,000
| -75% | -$7.2M | 0.02% | 85 |
|
|
2015
Q2 | $13.6M | Sell |
300,000
-250,000
| -45% | -$11.3M | 0.1% | 68 |
|
|
2015
Q1 | $23.2M | Hold |
550,000
| – | – | 0.17% | 62 |
|
|
2014
Q4 | $23.7M | Buy |
550,000
+9,095
| +2% | +$393K | 0.18% | 63 |
|
|
2014
Q3 | $19.3M | Buy |
+540,905
| New | +$19.3M | 0.17% | 69 |
|