Fiera Capital (Europe)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.9M | Sell |
5,115,736
-369,468
| -7% | -$2.23M | 14.52% | 1 |
|
|
2016
Q4 | $28.2M | Sell |
5,485,204
-83,605
| -2% | -$429K | 16.33% | 1 |
|
|
2016
Q3 | $27.8M | Buy |
5,568,809
+38,528
| +0.7% | +$192K | 16.37% | 1 |
|
|
2016
Q2 | $23.6M | Buy |
5,530,281
+1,690,164
| +44% | +$7.21M | 18.43% | 1 |
|
|
2016
Q1 | $15M | Buy |
3,840,117
+1,707
| +0% | +$6.66K | 14.58% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
3,838,410
+1,425,532
| +59% | +$4.21M | 13.54% | 2 |
|
|
2015
Q3 | $7.23M | Sell |
2,412,878
-112,637
| -4% | -$337K | 9.58% | 3 |
|
|
2015
Q2 | $11.4M | Sell |
2,525,515
-1,409,219
| -36% | -$6.37M | 10.4% | 3 |
|
|
2015
Q1 | $17.9M | Buy |
3,934,734
+3,354,450
| +578% | +$15.3M | 16.27% | 2 |
|
|
2014
Q4 | $5.55K | Sell |
580,284
-2,997,725
| -84% | -$28.7K | 4.08% | 7 |
|
|
2014
Q3 | $20.6M | Buy |
3,578,009
+222,559
| +7% | +$1.28M | 14.85% | 2 |
|
|
2014
Q2 | $19.9M | Sell |
3,355,450
-247,654
| -7% | -$1.47M | 15.81% | 2 |
|
|
2014
Q1 | $20.1M | Sell |
3,603,104
-351,639
| -9% | -$1.96M | 15.23% | 1 |
|
|
2013
Q4 | $20.2M | Sell |
3,954,743
-39,692
| -1% | -$202K | 11.31% | 2 |
|
|
2013
Q3 | $21.2M | Sell |
3,994,435
-28,238
| -0.7% | -$150K | 12.51% | 3 |
|
|
2013
Q2 | $19.4M | Buy |
+4,022,673
| New | +$19.4M | 11.75% | 2 |
|