Nomura Holdings’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,709
| Closed | -$84K | – | 1098 |
|
|
2017
Q3 | $84K | Hold |
12,709
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $81K | Sell |
12,709
-11,853
| -48% | -$75.5K | ﹤0.01% | 1013 |
|
|
2017
Q1 | $143K | Sell |
24,562
-35,406
| -59% | -$206K | ﹤0.01% | 801 |
|
|
2016
Q4 | $297K | Sell |
59,968
-51,261
| -46% | -$254K | ﹤0.01% | 867 |
|
|
2016
Q3 | $471K | Sell |
111,229
-63,675
| -36% | -$270K | ﹤0.01% | 497 |
|
|
2016
Q2 | $655K | Buy |
+174,904
| New | +$655K | ﹤0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-15,804
| Closed | -$112K | – | 1580 |
|
|
2015
Q1 | $112K | Buy |
+15,804
| New | +$112K | ﹤0.01% | 1221 |
|
|
2014
Q4 | – | Sell |
-101,213
| Closed | -$878K | – | 1770 |
|
|
2014
Q3 | $878K | Sell |
101,213
-79,277
| -44% | -$688K | ﹤0.01% | 775 |
|
|
2014
Q2 | $1.71M | Buy |
180,490
+128,381
| +246% | +$1.21M | ﹤0.01% | 602 |
|
|
2014
Q1 | $449K | Sell |
52,109
-25,945
| -33% | -$224K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $640K | Sell |
78,054
-64,915
| -45% | -$532K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $1.06M | Buy |
142,969
+71,757
| +101% | +$532K | 0.01% | 966 |
|
|
2013
Q2 | $417K | Buy |
+71,212
| New | +$417K | ﹤0.01% | 1346 |
|