Canada Pension Plan Investment Board’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,728
| Closed | -$675K | – | 1422 |
|
|
2019
Q3 | $675K | Sell |
64,728
-221,328
| -77% | -$2.31M | ﹤0.01% | 1014 |
|
|
2019
Q2 | $3.25M | Buy |
+286,056
| New | +$3.25M | 0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-4,385
| Closed | -$27K | – | 1324 |
|
|
2014
Q3 | $27K | Sell |
4,385
-1,401,987
| -100% | -$8.63M | ﹤0.01% | 1169 |
|
|
2014
Q2 | $9.32M | Hold |
1,406,372
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $7.5M | Buy |
1,406,372
+417,600
| +42% | +$2.23M | 0.03% | 516 |
|
|
2013
Q4 | $5.78M | Buy |
988,772
+522,000
| +112% | +$3.05M | 0.02% | 555 |
|
|
2013
Q3 | $3.11M | Sell |
466,772
-1,367,640
| -75% | -$9.1M | 0.01% | 594 |
|
|
2013
Q2 | $10.9M | Buy |
+1,834,412
| New | +$10.9M | 0.05% | 361 |
|