TCM
BID
TimesSquare Capital Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-497,300
| Closed | -$12.8M | – | 253 |
|
|
2015
Q4 | $12.8M | Sell |
497,300
-802,778
| -62% | -$20.7M | 0.08% | 212 |
|
|
2015
Q3 | $41.6M | Sell |
1,300,078
-69,817
| -5% | -$2.23M | 0.26% | 145 |
|
|
2015
Q2 | $62M | Sell |
1,369,895
-17,805
| -1% | -$805K | 0.34% | 112 |
|
|
2015
Q1 | $58.6M | Buy |
1,387,700
+89,000
| +7% | +$3.76M | 0.32% | 120 |
|
|
2014
Q4 | $56.1M | Sell |
1,298,700
-540,895
| -29% | -$23.4M | 0.31% | 124 |
|
|
2014
Q3 | $65.7M | Buy |
1,839,595
+312,260
| +20% | +$11.2M | 0.37% | 104 |
|
|
2014
Q2 | $64.1M | Sell |
1,527,335
-156,350
| -9% | -$6.57M | 0.35% | 109 |
|
|
2014
Q1 | $73.3M | Buy |
1,683,685
+177,600
| +12% | +$7.73M | 0.39% | 98 |
|
|
2013
Q4 | $80.1M | Sell |
1,506,085
-44,200
| -3% | -$2.35M | 0.4% | 87 |
|
|
2013
Q3 | $76.2M | Sell |
1,550,285
-60,365
| -4% | -$2.97M | 0.43% | 75 |
|
|
2013
Q2 | $61.1M | Buy |
+1,610,650
| New | +$61.1M | 0.38% | 95 |
|