BID
VOYA Investment Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,024
| Closed | -$742K | – | 2719 |
|
|
2019
Q3 | $742K | Sell |
13,024
-81,115
| -86% | -$4.62M | ﹤0.01% | 1508 |
|
|
2019
Q2 | $5.47M | Sell |
94,139
-425,173
| -82% | -$24.7M | 0.01% | 782 |
|
|
2019
Q1 | $19.6M | Sell |
519,312
-164,900
| -24% | -$6.22M | 0.04% | 377 |
|
|
2018
Q4 | $27.2M | Sell |
684,212
-189,897
| -22% | -$7.55M | 0.07% | 279 |
|
|
2018
Q3 | $43M | Buy |
874,109
+161,244
| +23% | +$7.93M | 0.09% | 237 |
|
|
2018
Q2 | $38.7M | Sell |
712,865
-59,895
| -8% | -$3.25M | 0.08% | 264 |
|
|
2018
Q1 | $39.7M | Sell |
772,760
-92,843
| -11% | -$4.76M | 0.08% | 247 |
|
|
2017
Q4 | $44.7M | Buy |
865,603
+11,198
| +1% | +$578K | 0.09% | 235 |
|
|
2017
Q3 | $39.4M | Buy |
854,405
+204,629
| +31% | +$9.44M | 0.08% | 246 |
|
|
2017
Q2 | $34.9M | Buy |
649,776
+167,632
| +35% | +$9M | 0.08% | 261 |
|
|
2017
Q1 | $21.9M | Buy |
482,144
+461,736
| +2,263% | +$21M | 0.05% | 360 |
|
|
2016
Q4 | $813K | Sell |
20,408
-624
| -3% | -$24.9K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $800 | Sell |
21,032
-3,839
| -15% | -$146 | ﹤0.01% | 1455 |
|
|
2016
Q2 | $681K | Sell |
24,871
-2,350
| -9% | -$64.3K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $728K | Sell |
27,221
-296,175
| -92% | -$7.92M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $8.33M | Sell |
323,396
-115,775
| -26% | -$2.98M | 0.02% | 614 |
|
|
2015
Q3 | $14M | Buy |
439,171
+32,634
| +8% | +$1.04M | 0.04% | 434 |
|
|
2015
Q2 | $18.4M | Buy |
406,537
+34,606
| +9% | +$1.57M | 0.04% | 372 |
|
|
2015
Q1 | $15.7M | Buy |
371,931
+336,602
| +953% | +$14.2M | 0.03% | 435 |
|
|
2014
Q4 | $1.53M | Sell |
35,329
-2,998
| -8% | -$129K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1.37M | Sell |
38,327
-1,568
| -4% | -$56K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $1.68M | Sell |
39,895
-75,602
| -65% | -$3.17M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $5.03M | Buy |
115,497
+30,944
| +37% | +$1.35M | 0.01% | 804 |
|
|
2013
Q4 | $4.5M | Buy |
84,553
+27,001
| +47% | +$1.44M | 0.01% | 826 |
|
|
2013
Q3 | $2.83M | Buy |
57,552
+14,397
| +33% | +$707K | 0.01% | 951 |
|
|
2013
Q2 | $1.64M | Buy |
+43,155
| New | +$1.64M | ﹤0.01% | 1155 |
|