Zurich Cantonal Bank’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,866
| Closed | -$12K | – | 2566 |
|
|
2015
Q3 | $12K | Buy |
3,866
+189
| +5% | +$587 | ﹤0.01% | 1782 |
|
|
2015
Q2 | $19K | Sell |
3,677
-2,268
| -38% | -$11.7K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $25K | Sell |
5,945
-10,421
| -64% | -$43.8K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $79K | Sell |
16,366
-17,146
| -51% | -$82.8K | ﹤0.01% | 825 |
|
|
2014
Q3 | $210K | Buy |
33,512
+1,670
| +5% | +$10.5K | 0.01% | 784 |
|
|
2014
Q2 | $211K | Sell |
31,842
-626
| -2% | -$4.15K | 0.01% | 835 |
|
|
2014
Q1 | $173K | Buy |
+32,468
| New | +$173K | 0.01% | 828 |
|
|
2013
Q3 | – | Sell |
-31,424
| Closed | -$187K | – | 983 |
|
|
2013
Q2 | $187K | Buy |
+31,424
| New | +$187K | 0.01% | 817 |
|