Russell Frank Company’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.68M Sell
2015
Q4
$10.3M Sell
2015
Q3
$10.3M Sell
2015
Q2
$17.8M Sell
2015
Q1
$14.7M Buy
2014
Q4
$15.1M Sell
2014
Q3
$37.8M Sell
2014
Q2
$39.6M Sell
2014
Q1
$56.3M Buy
2013
Q4
$36.8M Buy
2013
Q3
$46.1M Sell
2013
Q2
$45.9M Buy