Nepsis Inc’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,135,816
| Closed | -$4.75M | – | 42 |
|
|
2016
Q1 | $4.75M | Buy |
1,135,816
+452,395
| +66% | +$1.89M | 2.55% | 21 |
|
|
2015
Q4 | $3.19M | Sell |
683,421
-390,617
| -36% | -$1.82M | 1.85% | 23 |
|
|
2015
Q3 | $5.38M | Sell |
1,074,038
-41,613
| -4% | -$209K | 3.2% | 15 |
|
|
2015
Q2 | $7.47M | Buy |
1,115,651
+80,793
| +8% | +$541K | 5.03% | 6 |
|
|
2015
Q1 | $7.32M | Buy |
1,034,858
+208,716
| +25% | +$1.48M | 4.42% | 7 |
|
|
2014
Q4 | $6.39M | Buy |
826,142
+51,359
| +7% | +$397K | 3.73% | 9 |
|
|
2014
Q3 | $3.92M | Buy |
774,783
+10,416
| +1% | +$52.7K | 2.24% | 12 |
|
|
2014
Q2 | $7.33M | Buy |
764,367
+33,960
| +5% | +$326K | 4.03% | 5 |
|
|
2014
Q1 | $6.49M | Buy |
730,407
+227,446
| +45% | +$2.02M | 3.95% | 5 |
|
|
2013
Q4 | $4.05M | Buy |
+502,961
| New | +$4.05M | 2.8% | 20 |
|