C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Sothebys (BID)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 2,067 | <0.01 | $57.09 | $118,000 | SEC | ||
| 2019 Q2 | 2,067 | <0.01 | Reduce 99.93% | 1.03 | $58.06 | $120,000 | SEC |
| 2019 Q1 | 3,153,685 | 1.03 | Add 32.39% | 0.25 | $37.75 | $119,052,000 | SEC |
| 2018 Q4 | 2,382,155 | 0.87 | Add 97.62% | 0.43 | $39.74 | $94,667,000 | SEC |
| 2018 Q3 | 1,205,447 | 0.43 | Add 68.27% | 0.17 | $49.19 | $59,296,000 | SEC |
| 2018 Q2 | 716,378 | 0.31 | Reduce 45.75% | 0.25 | $54.34 | $38,928,000 | SEC |
| 2018 Q1 | 1,320,546 | 0.55 | Add 4.12% | 0.02 | $51.31 | $67,757,000 | SEC |
| 2017 Q4 | 1,268,329 | 0.54 | Reduce 3.26% | 0.02 | $51.60 | $65,446,000 | SEC |
| 2017 Q3 | 1,311,039 | 0.53 | Reduce 15.46% | 0.12 | $46.11 | $60,452,000 | SEC |
| 2017 Q2 | 1,550,808 | 0.76 | Reduce 14.50% | 0.11 | $53.67 | $83,232,000 | SEC |
| 2017 Q1 | 1,813,867 | 0.73 | Reduce 9.53% | 0.07 | $45.48 | $82,495,000 | SEC |
| 2016 Q4 | 2,005,014 | 0.74 | Add 0.60% | <0.01 | $39.86 | $79,920,000 | SEC |
| 2016 Q3 | 1,993,127 | 0.71 | Reduce 8.93% | 0.06 | $38.02 | $75,779,000 | SEC |
| 2016 Q2 | 2,188,595 | 0.62 | Buy | 0.62 | $27.40 | $59,968,000 | SEC |