BlackRock Japan’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,208
| Closed | -$820K | – | 1518 |
|
|
2016
Q1 | $820K | Sell |
78,208
-3,278
| -4% | -$34.4K | ﹤0.01% | 717 |
|
|
2015
Q4 | $1.29M | Sell |
81,486
-6,105
| -7% | -$96.8K | ﹤0.01% | 702 |
|
|
2015
Q3 | $1.79M | Sell |
87,591
-2,589
| -3% | -$52.9K | 0.01% | 678 |
|
|
2015
Q2 | $2.31M | Buy |
90,180
+2,609
| +3% | +$66.7K | 0.01% | 691 |
|
|
2015
Q1 | $2.03M | Sell |
87,571
-37,123
| -30% | -$859K | 0.01% | 692 |
|
|
2014
Q4 | $2.45M | Sell |
124,694
-35,048
| -22% | -$687K | 0.01% | 679 |
|
|
2014
Q3 | $2.85M | Buy |
159,742
+60,499
| +61% | +$1.08M | 0.01% | 662 |
|
|
2014
Q2 | $1.93M | Buy |
99,243
+98,565
| +14,538% | +$1.92M | 0.01% | 672 |
|
|
2014
Q1 | $16K | Buy |
+678
| New | +$16K | ﹤0.01% | 1305 |
|