Managed Account Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $17.3M | Sell |
2,595,902
-77,732
| -3% | -$517K | 0.01% | 778 |
|
|
2015
Q1 | $18.9M | Sell |
2,673,634
-1,272,260
| -32% | -$9M | 0.02% | 746 |
|
|
2014
Q4 | $30.5M | Buy |
3,945,894
+490,864
| +14% | +$3.79M | 0.03% | 531 |
|
|
2014
Q3 | $29.8M | Buy |
3,455,030
+1,101,427
| +47% | +$9.5M | 0.03% | 518 |
|
|
2014
Q2 | $22.3M | Buy |
2,353,603
+421,065
| +22% | +$3.99M | 0.03% | 642 |
|
|
2014
Q1 | $16.8M | Buy |
1,932,538
+244,136
| +14% | +$2.12M | 0.02% | 723 |
|
|
2013
Q4 | $13.9M | Sell |
1,688,402
-998,255
| -37% | -$8.22M | 0.02% | 801 |
|
|
2013
Q3 | $19.9M | Buy |
2,686,657
+372,217
| +16% | +$2.76M | 0.03% | 614 |
|
|
2013
Q2 | $13.6M | Buy |
+2,314,440
| New | +$13.6M | 0.02% | 740 |
|