Swiss National Bank’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 |
-61,349
| Closed | -$3.5M | – | 2597 |
|
|
2019
Q3 | $3.5M | Buy |
61,349
+900
| +1% | +$51.3K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $3.51M | Sell |
60,449
-6,600
| -10% | -$384K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.53M | Sell |
67,049
-1,500
| -2% | -$56.6K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.72M | Hold |
68,549
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $3.37M | Hold |
68,549
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $3.73M | Buy |
68,549
+4,300
| +7% | +$234K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $3.3M | Buy |
64,249
+2,500
| +4% | +$128K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $3.19M | Hold |
61,749
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.85M | Hold |
61,749
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $3.31M | Buy |
61,749
+5,100
| +9% | +$274K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $2.58M | Sell |
56,649
-2,300
| -4% | -$105K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $2.35M | Sell |
58,949
-17,551
| -23% | -$700K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $2.91M | Sell |
76,500
-9,200
| -11% | -$350K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $2.35M | Sell |
85,700
-10,600
| -11% | -$290K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2.49M | Buy |
96,300
+17,200
| +22% | +$444K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $2.04M | Hold |
79,100
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $2.53M | Buy |
79,100
+10,300
| +15% | +$329K | 0.01% | 1157 |
|
|
2015
Q2 | $3.11M | Buy |
68,800
+1,200
| +2% | +$54.3K | 0.01% | 1038 |
|
|
2015
Q1 | $2.86M | Buy |
67,600
+600
| +0.9% | +$25.4K | 0.01% | 1073 |
|
|
2014
Q4 | $2.89M | Buy |
67,000
+1,500
| +2% | +$64.8K | 0.01% | 1032 |
|
|
2014
Q3 | $2.34M | Sell |
65,500
-1,300
| -2% | -$46.4K | 0.01% | 1099 |
|
|
2014
Q2 | $2.81M | Sell |
66,800
-8,800
| -12% | -$370K | 0.01% | 1041 |
|
|
2014
Q1 | $3.29M | Buy |
75,600
+17,300
| +30% | +$753K | 0.01% | 920 |
|
|
2013
Q4 | $3.1M | Buy |
58,300
+400
| +0.7% | +$21.3K | 0.01% | 826 |
|
|
2013
Q3 | $2.85M | Sell |
57,900
-3,000
| -5% | -$147K | 0.01% | 815 |
|
|
2013
Q2 | $2.31M | Buy |
+60,900
| New | +$2.31M | 0.01% | 907 |
|