BlackRock Group’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205M | Sell |
39,918,690
-10,473,098
| -21% | -$53.8M | 0.1% | 247 |
|
|
2016
Q3 | $250M | Buy |
50,391,788
+1,661,325
| +3% | +$8.26M | 0.13% | 190 |
|
|
2016
Q2 | $209M | Buy |
48,730,463
+2,942,243
| +6% | +$12.6M | 0.11% | 228 |
|
|
2016
Q1 | $179M | Buy |
45,788,220
+1,650,203
| +4% | +$6.44M | 0.1% | 247 |
|
|
2015
Q4 | $131M | Buy |
44,138,017
+3,502,951
| +9% | +$10.4M | 0.07% | 313 |
|
|
2015
Q3 | $122M | Sell |
40,635,066
-7,735,884
| -16% | -$23.3M | 0.07% | 314 |
|
|
2015
Q2 | $219M | Buy |
48,370,950
+364,830
| +0.8% | +$1.65M | 0.12% | 194 |
|
|
2015
Q1 | $219M | Sell |
48,006,120
-5,180,268
| -10% | -$23.7M | 0.12% | 199 |
|
|
2014
Q4 | $286M | Sell |
53,186,388
-6,072,952
| -10% | -$32.6M | 0.15% | 149 |
|
|
2014
Q3 | $340M | Sell |
59,259,340
-4,033,156
| -6% | -$23.1M | 0.2% | 107 |
|
|
2014
Q2 | $376M | Sell |
63,292,496
-2,944,729
| -4% | -$17.5M | 0.22% | 102 |
|
|
2014
Q1 | $369M | Sell |
66,237,225
-3,938,239
| -6% | -$22M | 0.23% | 97 |
|
|
2013
Q4 | $357M | Buy |
70,175,464
+3,708,278
| +6% | +$18.9M | 0.23% | 97 |
|
|
2013
Q3 | $352M | Buy |
66,467,186
+9,595,659
| +17% | +$50.9M | 0.24% | 96 |
|
|
2013
Q2 | $276M | Buy |
+56,871,527
| New | +$276M | 0.21% | 108 |
|