Norges Bank’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,259,858
| Closed | -$26.7M | – | 2353 |
|
|
2014
Q3 | $26.7M | Sell |
4,259,858
-4,259,859
| -50% | -$26.7M | 0.01% | 959 |
|
|
2014
Q2 | $56.5M | Buy |
8,519,717
+3,792,396
| +80% | +$25.1M | 0.02% | 933 |
|
|
2014
Q1 | $25.2M | Hold |
4,727,321
| – | – | 0.01% | 986 |
|
|
2013
Q4 | $27.6M | Sell |
4,727,321
-636,585
| -12% | -$3.72M | 0.02% | 900 |
|
|
2013
Q3 | $35.7M | Hold |
5,363,906
| – | – | 0.02% | 745 |
|
|
2013
Q2 | $32M | Buy |
+5,363,906
| New | +$32M | 0.02% | 737 |
|