Canada Pension Plan Investment Board’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1286 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q2 | $0 | Sell |
10
-287,513
| -100% | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.67M | Hold |
287,523
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $1.43M | Buy |
287,523
+3,266
| +1% | +$16.2K | 0.01% | 716 |
|
|
2016
Q3 | $1.2M | Hold |
284,257
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $1.07M | Hold |
284,257
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $1.19M | Hold |
284,257
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $1.33M | Hold |
284,257
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $1.43M | Hold |
284,257
| – | – | 0.01% | 798 |
|
|
2015
Q2 | $1.89M | Buy |
284,257
+6,046
| +2% | +$40.2K | 0.01% | 731 |
|
|
2015
Q1 | $1.97M | Sell |
278,211
-1
| -0% | -$7 | 0.01% | 750 |
|
|
2014
Q4 | $2.15M | Sell |
278,212
-1,034,921
| -79% | -$8M | 0.01% | 761 |
|
|
2014
Q3 | $11.3M | Buy |
1,313,133
+1,040,484
| +382% | +$8.98M | 0.04% | 418 |
|
|
2014
Q2 | $2.58M | Buy |
272,649
+5,680
| +2% | +$53.7K | 0.01% | 720 |
|
|
2014
Q1 | $2.32M | Buy |
266,969
+6,066
| +2% | +$52.8K | 0.01% | 714 |
|
|
2013
Q4 | $2.15M | Buy |
260,903
+6,212
| +2% | +$51.2K | 0.01% | 725 |
|
|
2013
Q3 | $1.89M | Hold |
254,691
| – | – | 0.01% | 677 |
|
|
2013
Q2 | $1.5M | Buy |
+254,691
| New | +$1.5M | 0.01% | 617 |
|