T. Rowe Price Associates’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,139,041
| Closed | -$134M | – | 2535 |
|
|
2014
Q1 | $134M | Buy |
24,139,041
+6,011,141
| +33% | +$33.5M | 0.03% | 542 |
|
|
2013
Q4 | $111M | Buy |
18,127,900
+946,100
| +6% | +$5.77M | 0.03% | 593 |
|
|
2013
Q3 | $119M | Sell |
17,181,800
-11,609,853
| -40% | -$80.7M | 0.03% | 537 |
|
|
2013
Q2 | $179M | Buy |
+28,791,653
| New | +$179M | 0.05% | 418 |
|