SDJVC
BID
St. Denis J. Villere & Co’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,500
| Closed | -$3.49M | – | 51 |
|
|
2016
Q4 | $3.49M | Sell |
87,500
-900
| -1% | -$35.9K | 0.22% | 41 |
|
|
2016
Q3 | $3.36M | Sell |
88,400
-1,877,944
| -96% | -$71.4M | 0.21% | 40 |
|
|
2016
Q2 | $53.9M | Sell |
1,966,344
-343,550
| -15% | -$9.41M | 3.25% | 18 |
|
|
2016
Q1 | $61.7M | Sell |
2,309,894
-338,550
| -13% | -$9.05M | 3.9% | 15 |
|
|
2015
Q4 | $68.2M | Sell |
2,648,444
-44,703
| -2% | -$1.15M | 3.88% | 13 |
|
|
2015
Q3 | $86.1M | Buy |
2,693,147
+65,025
| +2% | +$2.08M | 4.56% | 10 |
|
|
2015
Q2 | $119M | Sell |
2,628,122
-227,200
| -8% | -$10.3M | 5.45% | 5 |
|
|
2015
Q1 | $121M | Sell |
2,855,322
-2,600
| -0.1% | -$110K | 5.25% | 6 |
|
|
2014
Q4 | $123M | Sell |
2,857,922
-56,000
| -2% | -$2.42M | 5.54% | 5 |
|
|
2014
Q3 | $104M | Buy |
2,913,922
+71,550
| +3% | +$2.56M | 4.54% | 14 |
|
|
2014
Q2 | $119M | Buy |
2,842,372
+186,650
| +7% | +$7.84M | 4.43% | 12 |
|
|
2014
Q1 | $116M | Buy |
2,655,722
+298,300
| +13% | +$13M | 4.52% | 10 |
|
|
2013
Q4 | $125M | Buy |
2,357,422
+100,050
| +4% | +$5.32M | 4.87% | 4 |
|
|
2013
Q3 | $111M | Buy |
2,257,372
+213,353
| +10% | +$10.5M | 5.2% | 6 |
|
|
2013
Q2 | $77.5M | Buy |
+2,044,019
| New | +$77.5M | 4.13% | 11 |
|