Royce & Associates’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 |
-100,013
| Closed | -$5.7M | – | 1223 |
|
|
2019
Q3 | $5.7M | Hold |
100,013
| – | – | 0.05% | 456 |
|
|
2019
Q2 | $5.81M | Sell |
100,013
-264,269
| -73% | -$15.4M | 0.05% | 457 |
|
|
2019
Q1 | $13.8M | Sell |
364,282
-776
| -0.2% | -$29.3K | 0.12% | 241 |
|
|
2018
Q4 | $14.5M | Buy |
365,058
+83,651
| +30% | +$3.32M | 0.13% | 212 |
|
|
2018
Q3 | $13.8M | Buy |
281,407
+399
| +0.1% | +$19.6K | 0.1% | 319 |
|
|
2018
Q2 | $15.3M | Buy |
281,008
+144
| +0.1% | +$7.83K | 0.11% | 276 |
|
|
2018
Q1 | $14.4M | Buy |
280,864
+280
| +0.1% | +$14.4K | 0.1% | 282 |
|
|
2017
Q4 | $14.5M | Sell |
280,584
-6,692
| -2% | -$345K | 0.1% | 297 |
|
|
2017
Q3 | $13.2M | Buy |
287,276
+276
| +0.1% | +$12.7K | 0.09% | 309 |
|
|
2017
Q2 | $15.4M | Hold |
287,000
| – | – | 0.1% | 272 |
|
|
2017
Q1 | $13.1M | Sell |
287,000
-19,200
| -6% | -$873K | 0.09% | 315 |
|
|
2016
Q4 | $12.2M | Sell |
306,200
-226,000
| -42% | -$9.01M | 0.08% | 334 |
|
|
2016
Q3 | $20.2M | Sell |
532,200
-242,500
| -31% | -$9.22M | 0.13% | 213 |
|
|
2016
Q2 | $21.2M | Sell |
774,700
-471,267
| -38% | -$12.9M | 0.14% | 197 |
|
|
2016
Q1 | $33.3M | Sell |
1,245,967
-1,075,006
| -46% | -$28.7M | 0.21% | 142 |
|
|
2015
Q4 | $59.8M | Buy |
2,320,973
+10,300
| +0.4% | +$265K | 0.36% | 68 |
|
|
2015
Q3 | $73.9M | Sell |
2,310,673
-81,094
| -3% | -$2.59M | 0.39% | 55 |
|
|
2015
Q2 | $108M | Sell |
2,391,767
-91,100
| -4% | -$4.12M | 0.46% | 39 |
|
|
2015
Q1 | $105M | Sell |
2,482,867
-131,700
| -5% | -$5.57M | 0.4% | 53 |
|
|
2014
Q4 | $113M | Buy |
2,614,567
+14,200
| +0.5% | +$613K | 0.39% | 58 |
|
|
2014
Q3 | $92.9M | Buy |
2,600,367
+400,000
| +18% | +$14.3M | 0.31% | 76 |
|
|
2014
Q2 | $92.4M | Buy |
2,200,367
+168,073
| +8% | +$7.06M | 0.28% | 85 |
|
|
2014
Q1 | $88.5M | Sell |
2,032,294
-530,000
| -21% | -$23.1M | 0.26% | 89 |
|
|
2013
Q4 | $136M | Sell |
2,562,294
-684,700
| -21% | -$36.4M | 0.39% | 59 |
|
|
2013
Q3 | $160M | Sell |
3,246,994
-423,800
| -12% | -$20.8M | 0.47% | 37 |
|
|
2013
Q2 | $139M | Buy |
+3,670,794
| New | +$139M | 0.43% | 45 |
|