UBS AM’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-351
| Closed | -$2.2K | – | 2802 |
|
|
2018
Q1 | $2.2K | Hold |
351
| – | – | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.2K | Buy |
351
+2
| +0.6% | +$13 | ﹤0.01% | 2549 |
|
|
2017
Q3 | $2.32K | Sell |
349
-12,848
| -97% | -$85.3K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $84.6K | Buy |
13,197
+349
| +3% | +$2.24K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $74.7K | Hold |
12,848
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q4 | $64K | Buy |
12,848
+99
| +0.8% | +$493 | ﹤0.01% | 2291 |
|
|
2016
Q3 | $54K | Sell |
12,749
-45,854
| -78% | -$194K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $220K | Sell |
58,603
-21,677
| -27% | -$81.4K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $335K | Sell |
80,280
-1,242,916
| -94% | -$5.19M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $6.18M | Buy |
1,323,196
+185,342
| +16% | +$865K | 0.01% | 999 |
|
|
2015
Q3 | $5.7M | Buy |
1,137,854
+101,302
| +10% | +$508K | 0.01% | 1016 |
|
|
2015
Q2 | $6.9M | Buy |
1,036,552
+32,449
| +3% | +$216K | 0.01% | 988 |
|
|
2015
Q1 | $7.1M | Buy |
1,004,103
+54,399
| +6% | +$385K | 0.01% | 973 |
|
|
2014
Q4 | $7.34M | Sell |
949,704
-512,778
| -35% | -$3.96M | 0.01% | 952 |
|
|
2014
Q3 | $12.6M | Buy |
1,462,482
+59,261
| +4% | +$511K | 0.01% | 782 |
|
|
2014
Q2 | $13.3M | Buy |
1,403,221
+137,856
| +11% | +$1.3M | 0.01% | 771 |
|
|
2014
Q1 | $11M | Buy |
1,265,365
+206,884
| +20% | +$1.8M | 0.01% | 819 |
|
|
2013
Q4 | $8.72M | Buy |
+1,058,481
| New | +$8.72M | 0.01% | 862 |
|