Geneva Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,119
| Closed | -$188K | – | 773 |
|
|
2017
Q1 | $188K | Sell |
31,119
-3,356
| -10% | -$20.3K | ﹤0.01% | 689 |
|
|
2016
Q4 | $177K | Sell |
34,475
-3,097
| -8% | -$15.9K | ﹤0.01% | 698 |
|
|
2016
Q3 | $187K | Sell |
37,572
-27,864
| -43% | -$139K | ﹤0.01% | 670 |
|
|
2016
Q2 | $281K | Sell |
65,436
-1,013
| -2% | -$4.35K | 0.01% | 560 |
|
|
2016
Q1 | $259K | Buy |
66,449
+36,503
| +122% | +$142K | 0.01% | 571 |
|
|
2015
Q4 | $89K | Sell |
29,946
-108,360
| -78% | -$322K | ﹤0.01% | 607 |
|
|
2015
Q3 | $416K | Sell |
138,306
-230,660
| -63% | -$694K | 0.01% | 423 |
|
|
2015
Q2 | $1.67M | Sell |
368,966
-18,343
| -5% | -$82.9K | 0.03% | 228 |
|
|
2015
Q1 | $1.77M | Sell |
387,309
-231,546
| -37% | -$1.06M | 0.03% | 218 |
|
|
2014
Q4 | $3.33M | Sell |
618,855
-110,703
| -15% | -$595K | 0.06% | 160 |
|
|
2014
Q3 | $4.18M | Buy |
729,558
+12,726
| +2% | +$72.9K | 0.08% | 135 |
|
|
2014
Q2 | $4.26M | Buy |
716,832
+81,732
| +13% | +$485K | 0.08% | 141 |
|
|
2014
Q1 | $3.54M | Buy |
635,100
+337,203
| +113% | +$1.88M | 0.07% | 157 |
|
|
2013
Q4 | $1.52M | Buy |
297,897
+6,423
| +2% | +$32.7K | 0.03% | 200 |
|
|
2013
Q3 | $1.55M | Buy |
+291,474
| New | +$1.55M | 0.03% | 194 |
|