Virginia Retirement Systems’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$630K | – | 1155 |
|
|
2018
Q2 | $630K | Hold |
11,600
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $595K | Sell |
11,600
-6,900
| -37% | -$354K | 0.01% | 796 |
|
|
2017
Q4 | $955K | Sell |
18,500
-2,000
| -10% | -$103K | 0.01% | 666 |
|
|
2017
Q3 | $945K | Sell |
20,500
-5,900
| -22% | -$272K | 0.01% | 679 |
|
|
2017
Q2 | $1.42M | Sell |
26,400
-2,300
| -8% | -$123K | 0.02% | 562 |
|
|
2017
Q1 | $1.31M | Sell |
28,700
-12,100
| -30% | -$550K | 0.02% | 588 |
|
|
2016
Q4 | $1.63M | Sell |
40,800
-900
| -2% | -$35.9K | 0.02% | 463 |
|
|
2016
Q3 | $1.59M | Sell |
41,700
-6,200
| -13% | -$236K | 0.02% | 438 |
|
|
2016
Q2 | $1.31M | Buy |
+47,900
| New | +$1.31M | 0.02% | 479 |
|
|
2015
Q4 | $1.14M | Buy |
44,100
+6,600
| +18% | +$170K | 0.02% | 522 |
|
|
2015
Q3 | $1.2M | Buy |
37,500
+14,100
| +60% | +$451K | 0.02% | 471 |
|
|
2015
Q2 | $1.06M | Sell |
23,400
-6,700
| -22% | -$303K | 0.02% | 544 |
|
|
2015
Q1 | $1.27M | Sell |
30,100
-1,500
| -5% | -$63.4K | 0.02% | 485 |
|
|
2014
Q4 | $1.36M | Buy |
31,600
+4,300
| +16% | +$186K | 0.02% | 428 |
|
|
2014
Q3 | $975K | Sell |
27,300
-2,500
| -8% | -$89.3K | 0.02% | 527 |
|
|
2014
Q2 | $1.25M | Buy |
29,800
+700
| +2% | +$29.4K | 0.02% | 448 |
|
|
2014
Q1 | $1.27M | Buy |
29,100
+7,200
| +33% | +$313K | 0.02% | 424 |
|
|
2013
Q4 | $1.17M | Buy |
+21,900
| New | +$1.17M | 0.02% | 431 |
|