Norges Bank’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,502,307
| Closed | -$28.9M | – | 2144 |
|
|
2017
Q2 | $28.9M | Hold |
4,502,307
| – | – | 0.01% | 1142 |
|
|
2017
Q1 | $26.2M | Hold |
4,502,307
| – | – | 0.01% | 1197 |
|
|
2016
Q4 | $22.4M | Buy |
4,502,307
+51,161
| +1% | +$254K | 0.01% | 1240 |
|
|
2016
Q3 | $18M | Hold |
4,451,146
| – | – | 0.01% | 1302 |
|
|
2016
Q2 | $16.7M | Hold |
4,451,146
| – | – | 0.01% | 1317 |
|
|
2016
Q1 | $18.6M | Hold |
4,451,146
| – | – | 0.01% | 1197 |
|
|
2015
Q4 | $20.8M | Sell |
4,451,146
-1
| -0% | -$5 | 0.01% | 1144 |
|
|
2015
Q3 | $22.3M | Hold |
4,451,147
| – | – | 0.01% | 1068 |
|
|
2015
Q2 | $29.6M | Buy |
4,451,147
+94,705
| +2% | +$630K | 0.01% | 953 |
|
|
2015
Q1 | $30.8M | Hold |
4,356,442
| – | – | 0.02% | 942 |
|
|
2014
Q4 | $33.7M | Buy |
4,356,442
+3,144,570
| +259% | +$24.3M | 0.02% | 858 |
|
|
2014
Q3 | $10.5M | Sell |
1,211,872
-1,163,397
| -49% | -$10M | 0.01% | 1565 |
|
|
2014
Q2 | $22.5M | Buy |
2,375,269
+1,212,377
| +104% | +$11.5M | 0.01% | 1569 |
|
|
2014
Q1 | $10.1M | Buy |
1,162,892
+26,429
| +2% | +$230K | 0.01% | 1573 |
|
|
2013
Q4 | $9.36M | Buy |
1,136,463
+27,057
| +2% | +$223K | 0.01% | 1610 |
|
|
2013
Q3 | $8.23M | Buy |
1,109,406
+32,629
| +3% | +$242K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $6.33M | Buy |
+1,076,777
| New | +$6.33M | ﹤0.01% | 1732 |
|