DnB Asset Management’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 |
-125,836
| Closed | -$788K | – | 465 |
|
|
2014
Q3 | $788K | Hold |
125,836
| – | – | 0.02% | 370 |
|
|
2014
Q2 | $834K | Buy |
+125,836
| New | +$834K | 0.02% | 357 |
|
|
2013
Q4 | $735K | Sell |
125,836
-43,479
| -26% | -$254K | 0.02% | 288 |
|
|
2013
Q3 | $1.13M | Sell |
169,315
-26,831
| -14% | -$179K | 0.03% | 243 |
|
|
2013
Q2 | $1.17M | Buy |
+196,146
| New | +$1.17M | 0.03% | 232 |
|