Schroder Investment Management Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,154
| Closed | -$14M | – | 1345 |
|
|
2019
Q2 | $14M | Buy |
+241,154
| New | +$14M | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$801K | – | 1405 |
|
|
2017
Q3 | $801K | Sell |
17,300
-300
| -2% | -$13.9K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $936K | Buy |
+17,600
| New | +$936K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-685,000
| Closed | -$21.9M | – | 1274 |
|
|
2015
Q3 | $21.9M | Sell |
685,000
-3,900
| -0.6% | -$125K | 0.05% | 442 |
|
|
2015
Q2 | $31.1M | Buy |
688,900
+26,100
| +4% | +$1.18M | 0.06% | 370 |
|
|
2015
Q1 | $27.5M | Buy |
662,800
+1,000
| +0.2% | +$41.4K | 0.05% | 404 |
|
|
2014
Q4 | $28.6M | Sell |
661,800
-92,300
| -12% | -$3.99M | 0.06% | 389 |
|
|
2014
Q3 | $26.9M | Buy |
754,100
+113,700
| +18% | +$4.06M | 0.04% | 414 |
|
|
2014
Q2 | $26.9M | Sell |
640,400
-11,800
| -2% | -$495K | 0.03% | 415 |
|
|
2014
Q1 | $28.4M | Buy |
652,200
+171,800
| +36% | +$7.48M | 0.03% | 399 |
|
|
2013
Q4 | $25.6M | Sell |
480,400
-4,700
| -1% | -$250K | 0.03% | 418 |
|
|
2013
Q3 | $23.8M | Sell |
485,100
-96,900
| -17% | -$4.76M | 0.06% | 388 |
|
|
2013
Q2 | $22.1M | Buy |
+582,000
| New | +$22.1M | 0.06% | 398 |
|