Hedge Fund - Paradice Investment Management
Sothebys (BID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $57.00 |
| 2 | 2019 - Q3 (2019-09-30) | $68,503,000 | 5.07% | 1,202,221 | $57.92 |
| 3 | 2019 - Q2 (2019-06-30) | $77,707,000 | 5.89% | 1,336,776 | $41.76 |
| 4 | 2019 - Q1 (2019-03-31) | $50,692,000 | 3.86% | 1,342,828 | $40.09 |
| 5 | 2018 - Q4 (2018-12-31) | $52,509,000 | 4.49% | 1,321,318 | $40.78 |
| 6 | 2018 - Q3 (2018-09-30) | $60,683,000 | 4.17% | 1,233,644 | $50.55 |
| 7 | 2018 - Q2 (2018-06-30) | $62,804,000 | 4.24% | 1,155,764 | $55.31 |
| 8 | 2018 - Q1 (2018-03-31) | $56,038,000 | 4.05% | 1,092,578 | $50.94 |
| 9 | 2017 - Q4 (2017-12-31) | $54,930,000 | 4.02% | 1,064,539 | $49.92 |
| 10 | 2017 - Q3 (2017-09-30) | $50,475,000 | 3.78% | 1,094,660 | $49.34 |
| 11 | 2017 - Q2 (2017-06-30) | $55,925,000 | 4.44% | 1,042,007 | $49.82 |
| 12 | 2017 - Q1 (2017-03-31) | $44,593,000 | 3.71% | 980,507 | $42.78 |
| 13 | 2016 - Q4 (2016-12-31) | $35,768,000 | 3.39% | 897,348 | $37.91 |
| 14 | 2016 - Q3 (2016-09-30) | $28,613,000 | 3.24% | 752,584 | $35.36 |
| 15 | 2016 - Q2 (2016-06-30) | $20,621,000 | 2.46% | 752,584 | $28.31 |
| 16 | 2016 - Q1 (2016-03-31) | $17,268,000 | 2.3% | 646,015 | $24.01 |
| 17 | 2015 - Q4 (2015-12-31) | $15,622,000 | 2.23% | 606,432 | $30.31 |
The displayed share prices are average quarterly stock market prices.