UBS AM’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,277
| Closed | -$13.3K | – | 2570 |
|
|
2019
Q3 | $13.3K | Hold |
1,277
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q2 | $14.5K | Hold |
1,277
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q1 | $13.7K | Hold |
1,277
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q4 | $13.6K | Buy |
1,277
+877
| +219% | +$9.35K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $3.37K | Buy |
+400
| New | +$3.37K | ﹤0.01% | 2709 |
|
|
2014
Q4 | – | Sell |
-2,347,205
| Closed | -$14.7M | – | 2615 |
|
|
2014
Q3 | $14.7M | Buy |
2,347,205
+1,473,355
| +169% | +$9.23M | 0.01% | 751 |
|
|
2014
Q2 | $5.79M | Sell |
873,850
-154,512
| -15% | -$1.02M | 0.01% | 999 |
|
|
2014
Q1 | $5.49M | Sell |
1,028,362
-28,606
| -3% | -$153K | 0.01% | 1017 |
|
|
2013
Q4 | $6.18M | Hold |
1,056,968
| – | – | 0.01% | 955 |
|
|
2013
Q3 | $7.04M | Buy |
1,056,968
+75,377
| +8% | +$502K | 0.01% | 892 |
|
|
2013
Q2 | $5.85M | Buy |
+981,591
| New | +$5.85M | 0.01% | 918 |
|