CII
Capital International Inc’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,162,947
| Closed | -$22.1M | – | 159 |
|
|
2017
Q1 | $22.1M | Sell |
2,162,947
-201,000
| -9% | -$2.06M | 2.7% | 9 |
|
|
2016
Q4 | $20.6M | Sell |
2,363,947
-1,242,851
| -34% | -$10.8M | 2.56% | 8 |
|
|
2016
Q3 | $32.7M | Sell |
3,606,798
-473,200
| -12% | -$4.29M | 3.89% | 7 |
|
|
2016
Q2 | $31.9M | Sell |
4,079,998
-133,092
| -3% | -$1.04M | 3.84% | 8 |
|
|
2016
Q1 | $31.4M | Sell |
4,213,090
-303,992
| -7% | -$2.26M | 3.45% | 7 |
|
|
2015
Q4 | $21.7M | Buy |
4,517,082
+619,760
| +16% | +$2.98M | 1.93% | 17 |
|
|
2015
Q3 | $20.9M | Buy |
3,897,322
+1,353,400
| +53% | +$7.25M | 1.9% | 14 |
|
|
2015
Q2 | $23.3M | Hold |
2,543,922
| – | – | 1.67% | 16 |
|
|
2015
Q1 | $23.6M | Buy |
2,543,922
+423,987
| +20% | +$3.93M | 1.78% | 15 |
|
|
2014
Q4 | $28.3M | Sell |
2,119,935
-806,330
| -28% | -$10.8M | 1.94% | 14 |
|
|
2014
Q3 | $41.7M | Sell |
2,926,265
-2,679,710
| -48% | -$38.2M | 2.6% | 11 |
|
|
2014
Q2 | $81.4M | Sell |
5,605,975
-1,926,200
| -26% | -$28M | 4.3% | 5 |
|
|
2014
Q1 | $103M | Buy |
7,532,175
+37,990
| +0.5% | +$519K | 4.55% | 4 |
|
|
2013
Q4 | $93.9M | Buy |
7,494,185
+123,000
| +2% | +$1.54M | 4.04% | 5 |
|
|
2013
Q3 | $102M | Sell |
7,371,185
-1,350,449
| -15% | -$18.7M | 4.53% | 4 |
|
|
2013
Q2 | $113M | Buy |
+8,721,634
| New | +$113M | 4.12% | 3 |
|