Dreman Value Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,594
| Closed | -$28K | – | 476 |
|
|
2016
Q3 | $28K | Sell |
6,594
-315
| -5% | -$1.34K | 0.02% | 290 |
|
|
2016
Q2 | $26K | Sell |
6,909
-6,338
| -48% | -$23.9K | 0.02% | 292 |
|
|
2016
Q1 | $55K | Sell |
13,247
-1,758
| -12% | -$7.3K | 0.01% | 311 |
|
|
2015
Q4 | $70K | Sell |
15,005
-163,215
| -92% | -$761K | 0.02% | 140 |
|
|
2015
Q3 | $893K | Sell |
178,220
-421,931
| -70% | -$2.11M | 0.09% | 194 |
|
|
2015
Q2 | $3.99M | Sell |
600,151
-64,819
| -10% | -$431K | 0.33% | 112 |
|
|
2015
Q1 | $4.7M | Buy |
664,970
+97,252
| +17% | +$688K | 0.41% | 91 |
|
|
2014
Q4 | $4.39M | Sell |
567,718
-103,146
| -15% | -$797K | 0.36% | 122 |
|
|
2014
Q3 | $5.79M | Buy |
670,864
+7,985
| +1% | +$68.9K | 0.47% | 100 |
|
|
2014
Q2 | $6.27M | Sell |
662,879
-96,014
| -13% | -$909K | 0.47% | 101 |
|
|
2014
Q1 | $6.6M | Buy |
758,893
+104,420
| +16% | +$909K | 0.51% | 82 |
|
|
2013
Q4 | $7.61M | Sell |
654,473
-235,187
| -26% | -$2.73M | 0.57% | 64 |
|
|
2013
Q3 | $6.6M | Buy |
+889,660
| New | +$6.6M | 0.6% | 72 |
|