Massachusetts Financial Services’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,338
| Closed | -$2.17M | – | 808 |
|
|
2019
Q3 | $2.17M | Sell |
77,338
-1,059
| -1% | -$29.7K | ﹤0.01% | 713 |
|
|
2019
Q2 | $2.35M | Buy |
78,397
+1,062
| +1% | +$31.8K | ﹤0.01% | 714 |
|
|
2019
Q1 | $2.3M | Sell |
77,335
-568
| -0.7% | -$16.9K | ﹤0.01% | 703 |
|
|
2018
Q4 | $2.33M | Buy |
77,903
+36,543
| +88% | +$1.09M | ﹤0.01% | 696 |
|
|
2018
Q3 | $1.32M | Sell |
41,360
-3,306
| -7% | -$106K | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.4M | Sell |
44,666
-2,462
| -5% | -$77.4K | ﹤0.01% | 744 |
|
|
2018
Q1 | $1.58M | Sell |
47,128
-1,303
| -3% | -$43.7K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.51M | Sell |
48,431
-1,722
| -3% | -$53.8K | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.49M | Sell |
50,153
-1,110
| -2% | -$33K | ﹤0.01% | 714 |
|
|
2017
Q2 | $1.3M | Sell |
51,263
-304,390
| -86% | -$7.73M | ﹤0.01% | 737 |
|
|
2017
Q1 | $8.92M | Sell |
355,653
-87,305
| -20% | -$2.19M | ﹤0.01% | 600 |
|
|
2016
Q4 | $9.69M | Sell |
442,958
-5,155
| -1% | -$113K | ﹤0.01% | 590 |
|
|
2016
Q3 | $9.27M | Sell |
448,113
-46,094
| -9% | -$954K | ﹤0.01% | 584 |
|
|
2016
Q2 | $9.57M | Buy |
494,207
+7,004
| +1% | +$136K | ﹤0.01% | 579 |
|
|
2016
Q1 | $9.43M | Sell |
487,203
-172,854
| -26% | -$3.34M | ﹤0.01% | 584 |
|
|
2015
Q4 | $11.6M | Sell |
660,057
-392,976
| -37% | -$6.93M | 0.01% | 577 |
|
|
2015
Q3 | $19.2M | Buy |
1,053,033
+485,205
| +85% | +$8.84M | 0.01% | 496 |
|
|
2015
Q2 | $11.5M | Buy |
567,828
+518,869
| +1,060% | +$10.5M | 0.01% | 599 |
|
|
2015
Q1 | $1.06M | Buy |
+48,959
| New | +$1.06M | ﹤0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-1,462,695
| Closed | -$32.3M | – | 883 |
|
|
2014
Q3 | $32.3M | Sell |
1,462,695
-1,335,177
| -48% | -$29.5M | 0.02% | 424 |
|
|
2014
Q2 | $74M | Buy |
2,797,872
+19,645
| +0.7% | +$520K | 0.04% | 287 |
|
|
2014
Q1 | $65.1M | Sell |
2,778,227
-286
| -0% | -$6.7K | 0.04% | 308 |
|
|
2013
Q4 | $65.5M | Buy |
2,778,513
+89,901
| +3% | +$2.12M | 0.04% | 310 |
|
|
2013
Q3 | $70.7M | Buy |
2,688,612
+26,388
| +1% | +$694K | 0.04% | 283 |
|
|
2013
Q2 | $65.1M | Buy |
+2,662,224
| New | +$65.1M | 0.04% | 280 |
|