South Dakota Investment Council’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 |
-43,350
| Closed | -$2.47M | – | 626 |
|
|
2019
Q3 | $2.47M | Buy |
43,350
+3,050
| +8% | +$174K | 0.05% | 310 |
|
|
2019
Q2 | $2.34M | Buy |
+40,300
| New | +$2.34M | 0.05% | 287 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$830K | – | 610 |
|
|
2017
Q3 | $830K | Sell |
18,000
-15,100
| -46% | -$696K | 0.02% | 481 |
|
|
2017
Q2 | $1.78M | Sell |
33,100
-10,100
| -23% | -$542K | 0.04% | 334 |
|
|
2017
Q1 | $1.97M | Hold |
43,200
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $1.72M | Sell |
43,200
-19,000
| -31% | -$757K | 0.04% | 332 |
|
|
2016
Q3 | $2.37M | Sell |
62,200
-16,800
| -21% | -$639K | 0.05% | 272 |
|
|
2016
Q2 | $2.17M | Hold |
79,000
| – | – | 0.05% | 271 |
|
|
2016
Q1 | $2.11M | Buy |
79,000
+44,500
| +129% | +$1.19M | 0.05% | 279 |
|
|
2015
Q4 | $889K | Hold |
34,500
| – | – | 0.02% | 383 |
|
|
2015
Q3 | $1.1M | Buy |
34,500
+22,317
| +183% | +$713K | 0.03% | 354 |
|
|
2015
Q2 | $551K | Hold |
12,183
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $515K | Hold |
12,183
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $526K | Hold |
12,183
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $435K | Buy |
+12,183
| New | +$435K | 0.01% | 461 |
|