DVM
Dreman Value Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,456
| Closed | -$27K | – | 466 |
|
|
2016
Q3 | $27K | Sell |
2,456
-1,668
| -40% | -$18.3K | 0.02% | 292 |
|
|
2016
Q2 | $39K | Sell |
4,124
-489
| -11% | -$4.62K | 0.02% | 239 |
|
|
2016
Q1 | $40K | Buy |
+4,613
| New | +$40K | ﹤0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-89,015
| Closed | -$589K | – | 299 |
|
|
2015
Q3 | $589K | Sell |
89,015
-201,383
| -69% | -$1.33M | 0.06% | 246 |
|
|
2015
Q2 | $3.18M | Sell |
290,398
-38,408
| -12% | -$421K | 0.26% | 138 |
|
|
2015
Q1 | $3.64M | Sell |
328,806
-30,598
| -9% | -$338K | 0.31% | 128 |
|
|
2014
Q4 | $4.68M | Sell |
359,404
-75,291
| -17% | -$980K | 0.38% | 104 |
|
|
2014
Q3 | $6.03M | Sell |
434,695
-46,592
| -10% | -$647K | 0.49% | 88 |
|
|
2014
Q2 | $6.92M | Buy |
481,287
+20,491
| +4% | +$295K | 0.52% | 71 |
|
|
2014
Q1 | $6.85M | Buy |
460,796
+111,749
| +32% | +$1.66M | 0.53% | 74 |
|
|
2013
Q4 | $6.96M | Sell |
349,047
-124,878
| -26% | -$2.49M | 0.53% | 89 |
|
|
2013
Q3 | $6.69M | Buy |
+473,925
| New | +$6.69M | 0.6% | 68 |
|