STRS Ohio’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$64K | – | 2016 |
|
|
2017
Q2 | $64K | Sell |
1,200
-1,100
| -48% | -$58.7K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $104K | Buy |
2,300
+2,200
| +2,200% | +$99.5K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$127K | – | 2051 |
|
|
2015
Q3 | $127K | Sell |
4,000
-2,600
| -39% | -$82.6K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $298K | Buy |
6,600
+500
| +8% | +$22.6K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $257K | Sell |
6,100
-200
| -3% | -$8.43K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $272K | Buy |
6,300
+1,400
| +29% | +$60.4K | ﹤0.01% | 1368 |
|
|
2014
Q3 | $175K | Sell |
4,900
-1,000
| -17% | -$35.7K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $248K | Sell |
5,900
-7,100
| -55% | -$298K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $566K | Sell |
13,000
-900
| -6% | -$39.2K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $739K | Sell |
13,900
-11,800
| -46% | -$627K | ﹤0.01% | 980 |
|
|
2013
Q3 | $1.26M | Buy |
25,700
+11,300
| +78% | +$555K | 0.01% | 704 |
|
|
2013
Q2 | $546K | Buy |
+14,400
| New | +$546K | ﹤0.01% | 1246 |
|