State of Wisconsin Investment Board’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 |
-19,400
| Closed | -$1.13M | – | 1604 |
|
|
2019
Q2 | $1.13M | Sell |
19,400
-424,295
| -96% | -$24.7M | ﹤0.01% | 1106 |
|
|
2019
Q1 | $16.7M | Buy |
443,695
+141,740
| +47% | +$5.35M | 0.05% | 428 |
|
|
2018
Q4 | $12M | Hold |
301,955
| – | – | 0.04% | 453 |
|
|
2018
Q3 | $14.9M | Sell |
301,955
-6,180
| -2% | -$304K | 0.04% | 460 |
|
|
2018
Q2 | $16.7M | Hold |
308,135
| – | – | 0.05% | 410 |
|
|
2018
Q1 | $15.8M | Buy |
308,135
+173,044
| +128% | +$8.88M | 0.05% | 424 |
|
|
2017
Q4 | $6.97M | Buy |
135,091
+21,641
| +19% | +$1.12M | 0.02% | 773 |
|
|
2017
Q3 | $5.23M | Buy |
113,450
+1,750
| +2% | +$80.7K | 0.02% | 835 |
|
|
2017
Q2 | $6M | Hold |
111,700
| – | – | 0.02% | 777 |
|
|
2017
Q1 | $5.08M | Buy |
111,700
+17,700
| +19% | +$805K | 0.02% | 765 |
|
|
2016
Q4 | $3.75M | Buy |
+94,000
| New | +$3.75M | 0.02% | 803 |
|