Aberdeen Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $35.5M | Buy |
6,438,150
+1,594,755
| +33% | +$8.8M | 0.12% | 165 |
|
|
2017
Q1 | $29.2M | Sell |
4,843,395
-76,055
| -2% | -$459K | 0.1% | 187 |
|
|
2016
Q4 | $25.3M | Sell |
4,919,450
-270,198
| -5% | -$1.39M | 0.1% | 201 |
|
|
2016
Q3 | $25.8M | Sell |
5,189,648
-18,714
| -0.4% | -$93K | 0.09% | 179 |
|
|
2016
Q2 | $22.3M | Sell |
5,208,362
-37,427
| -0.7% | -$160K | 0.08% | 191 |
|
|
2016
Q1 | $20.5M | Hold |
5,245,789
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $16.4M | Buy |
5,245,789
+432,614
| +9% | +$1.36M | 0.06% | 212 |
|
|
2015
Q3 | $14.5M | Sell |
4,813,175
-2
| -0% | -$6 | 0.05% | 197 |
|
|
2015
Q2 | $21.8M | Sell |
4,813,177
-24,217
| -0.5% | -$109K | 0.06% | 162 |
|
|
2015
Q1 | $22.1M | Sell |
4,837,394
-43,592
| -0.9% | -$199K | 0.06% | 163 |
|
|
2014
Q4 | $26.2M | Sell |
4,880,986
-421,332
| -8% | -$2.26M | 0.07% | 151 |
|
|
2014
Q3 | $30.4M | Sell |
5,302,318
-240,458
| -4% | -$1.38M | 0.07% | 158 |
|
|
2014
Q2 | $32.9M | Sell |
5,542,776
-1,002,537
| -15% | -$5.95M | 0.07% | 167 |
|
|
2014
Q1 | $36.5M | Buy |
6,545,313
+618,032
| +10% | +$3.45M | 0.1% | 73 |
|
|
2013
Q4 | $30.1M | Sell |
5,927,281
-66,599
| -1% | -$338K | 0.08% | 83 |
|
|
2013
Q3 | $31.8M | Buy |
5,993,880
+1,383,646
| +30% | +$7.33M | 0.09% | 72 |
|
|
2013
Q2 | $22.4M | Buy |
+4,610,234
| New | +$22.4M | 0.07% | 75 |
|