Harvard Management Company’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 |
-95,699
| Closed | -$577K | – | 29 |
|
|
2017
Q1 | $577K | Sell |
95,699
-58,623
| -38% | -$353K | 0.04% | 39 |
|
|
2016
Q4 | $793K | Sell |
154,322
-1
| -0% | -$5 | 0.12% | 52 |
|
|
2016
Q3 | $767K | Hold |
154,323
| – | – | 0.12% | 54 |
|
|
2016
Q2 | $662K | Hold |
154,323
| – | – | 0.13% | 51 |
|
|
2016
Q1 | $602K | Hold |
154,323
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $456K | Hold |
154,323
| – | – | 0.04% | 86 |
|
|
2015
Q3 | $464K | Sell |
154,323
-1
| -0% | -$3 | 0.04% | 85 |
|
|
2015
Q2 | $698K | Hold |
154,324
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $705K | Hold |
154,324
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $829K | Sell |
154,324
-325,949
| -68% | -$1.75M | 0.08% | 76 |
|
|
2014
Q3 | $2.75M | Sell |
480,273
-2
| -0% | -$11 | 0.24% | 57 |
|
|
2014
Q2 | $2.85M | Hold |
480,275
| – | – | 0.29% | 50 |
|
|
2014
Q1 | $2.68M | Sell |
480,275
-1,707,579
| -78% | -$9.52M | 0.27% | 54 |
|
|
2013
Q4 | $11.1M | Buy |
2,187,854
+1,478,481
| +208% | +$7.53M | 1.24% | 20 |
|
|
2013
Q3 | $3.76M | Buy |
709,373
+229,098
| +48% | +$1.21M | 0.31% | 62 |
|
|
2013
Q2 | $2.33M | Buy |
+480,275
| New | +$2.33M | 0.25% | 58 |
|