CIS
Capital International Sarl’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-997,481
| Closed | -$10.2M | – | 142 |
|
|
2017
Q1 | $10.2M | Sell |
997,481
-168,400
| -14% | -$1.72M | 0.88% | 35 |
|
|
2016
Q4 | $10.2M | Sell |
1,165,881
-410,100
| -26% | -$3.57M | 0.93% | 31 |
|
|
2016
Q3 | $14.3M | Buy |
1,575,981
+46,000
| +3% | +$417K | 1.21% | 22 |
|
|
2016
Q2 | $11.9M | Sell |
1,529,981
-25,911
| -2% | -$202K | 1.02% | 29 |
|
|
2016
Q1 | $11.6M | Sell |
1,555,892
-77,488
| -5% | -$577K | 0.98% | 32 |
|
|
2015
Q4 | $7.86M | Buy |
1,633,380
+260,380
| +19% | +$1.25M | 0.66% | 55 |
|
|
2015
Q3 | $7.36M | Buy |
1,373,000
+581,300
| +73% | +$3.12M | 0.66% | 52 |
|
|
2015
Q2 | $7.25M | Sell |
791,700
-3,960
| -0.5% | -$36.3K | 0.54% | 64 |
|
|
2015
Q1 | $7.38M | Buy |
795,660
+51,510
| +7% | +$478K | 0.54% | 65 |
|
|
2014
Q4 | $9.95M | Sell |
744,150
-398,800
| -35% | -$5.33M | 0.61% | 59 |
|
|
2014
Q3 | $16.3M | Sell |
1,142,950
-993,011
| -46% | -$14.2M | 0.97% | 42 |
|
|
2014
Q2 | $31M | Sell |
2,135,961
-186,700
| -8% | -$2.71M | 1.74% | 14 |
|
|
2014
Q1 | $31.8M | Sell |
2,322,661
-370,000
| -14% | -$5.06M | 1.76% | 18 |
|
|
2013
Q4 | $33.7M | Buy |
2,692,661
+93,400
| +4% | +$1.17M | 1.81% | 15 |
|
|
2013
Q3 | $36.1M | Sell |
2,599,261
-615,400
| -19% | -$8.54M | 2.06% | 13 |
|
|
2013
Q2 | $41.8M | Buy |
+3,214,661
| New | +$41.8M | 2.95% | 7 |
|