William Blair & Company’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,189
| Closed | -$514K | – | 1212 |
|
|
2015
Q3 | $514K | Sell |
28,189
-2,671,641
| -99% | -$48.7M | ﹤0.01% | 971 |
|
|
2015
Q2 | $54.7M | Buy |
2,699,830
+306,191
| +13% | +$6.2M | 0.08% | 325 |
|
|
2015
Q1 | $51.9M | Buy |
2,393,639
+559,776
| +31% | +$12.1M | 0.08% | 321 |
|
|
2014
Q4 | $36.2M | Buy |
1,833,863
+339,965
| +23% | +$6.7M | 0.06% | 411 |
|
|
2014
Q3 | $33M | Buy |
1,493,898
+130,929
| +10% | +$2.89M | 0.06% | 414 |
|
|
2014
Q2 | $36.1M | Buy |
+1,362,969
| New | +$36.1M | 0.06% | 399 |
|
|
2013
Q4 | – | Sell |
-107,905
| Closed | -$2.84M | – | 1997 |
|
|
2013
Q3 | $2.84M | Sell |
107,905
-563,204
| -84% | -$14.8M | 0.01% | 1042 |
|
|
2013
Q2 | $16.4M | Buy |
+671,109
| New | +$16.4M | 0.03% | 540 |
|