Bank of New York Mellon’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,128,205
| Closed | -$13.3M | – | 4215 |
|
|
2014
Q3 | $13.3M | Sell |
2,128,205
-2,591,868
| -55% | -$16.2M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $31.3M | Sell |
4,720,073
-14,133,719
| -75% | -$93.7M | 0.01% | 1182 |
|
|
2014
Q1 | $101M | Sell |
18,853,792
-3,252,786
| -15% | -$17.4M | 0.03% | 576 |
|
|
2013
Q4 | $129M | Sell |
22,106,578
-2,403,733
| -10% | -$14M | 0.04% | 492 |
|
|
2013
Q3 | $163M | Sell |
24,510,311
-580,716
| -2% | -$3.87M | 0.05% | 398 |
|
|
2013
Q2 | $149M | Buy |
+25,091,027
| New | +$149M | 0.05% | 400 |
|