Public Employees Retirement Association of Colorado’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,216
| Closed | -$74K | – | 1867 |
|
2018
Q4 | $74K | Sell |
4,216
-49
| -1% | -$860 | ﹤0.01% | 1779 |
|
2018
Q3 | $85K | Sell |
4,265
-21
| -0.5% | -$419 | ﹤0.01% | 1832 |
|
2018
Q2 | $82K | Sell |
4,286
-1,312
| -23% | -$25.1K | ﹤0.01% | 1784 |
|
2018
Q1 | $91K | Buy |
5,598
+10
| +0.2% | +$163 | ﹤0.01% | 1759 |
|
2017
Q4 | $104K | Buy |
5,588
+941
| +20% | +$17.5K | ﹤0.01% | 1761 |
|
2017
Q3 | $71K | Hold |
4,647
| – | – | ﹤0.01% | 1741 |
|
2017
Q2 | $59K | Buy |
4,647
+1,303
| +39% | +$16.5K | ﹤0.01% | 1771 |
|
2017
Q1 | $45K | Sell |
3,344
-43
| -1% | -$579 | ﹤0.01% | 1776 |
|
2016
Q4 | $46K | Sell |
3,387
-13
| -0.4% | -$177 | ﹤0.01% | 1791 |
|
2016
Q3 | $41K | Buy |
3,400
+15
| +0.4% | +$181 | ﹤0.01% | 1798 |
|
2016
Q2 | $35K | Buy |
3,385
+534
| +19% | +$5.52K | ﹤0.01% | 1830 |
|
2016
Q1 | $30K | Sell |
2,851
-5
| -0.2% | -$53 | ﹤0.01% | 1832 |
|
2015
Q4 | $45K | Buy |
2,856
+25
| +0.9% | +$394 | ﹤0.01% | 1847 |
|
2015
Q3 | $58K | Sell |
2,831
-30
| -1% | -$615 | ﹤0.01% | 1864 |
|
2015
Q2 | $73K | Sell |
2,861
-11
| -0.4% | -$281 | ﹤0.01% | 1877 |
|
2015
Q1 | $66K | Buy |
2,872
+71
| +3% | +$1.63K | ﹤0.01% | 1858 |
|
2014
Q4 | $55K | Sell |
2,801
-48
| -2% | -$943 | ﹤0.01% | 1885 |
|
2014
Q3 | $51K | Sell |
2,849
-27
| -0.9% | -$483 | ﹤0.01% | 1902 |
|
2014
Q2 | $56K | Buy |
+2,876
| New | +$56K | ﹤0.01% | 1901 |
|