IUAM
Itau USA Asset Management’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.7M | Buy |
3,853,632
+474,800
| +14% | +$3.54M | 7% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
3,378,832
+171,975
| +5% | +$827K | 4.8% | 8 |
|
|
2015
Q3 | $17.2M | Buy |
3,206,857
+372,913
| +13% | +$2M | 5.24% | 6 |
|
|
2015
Q2 | $26M | Buy |
2,833,944
+76,099
| +3% | +$697K | 7.21% | 5 |
|
|
2015
Q1 | $25.6M | Buy |
2,757,845
+88,256
| +3% | +$819K | 7.31% | 4 |
|
|
2014
Q4 | $35.7M | Sell |
2,669,589
-382,539
| -13% | -$5.11M | 9.25% | 3 |
|
|
2014
Q3 | $43.5M | Buy |
3,052,128
+1,187,342
| +64% | +$16.9M | 9.56% | 2 |
|
|
2014
Q2 | $27.1M | Sell |
1,864,786
-41,918
| -2% | -$609K | 7.27% | 2 |
|
|
2014
Q1 | $26.1M | Buy |
1,906,704
+982,642
| +106% | +$13.4M | 8.44% | 2 |
|
|
2013
Q4 | $11.6M | Sell |
924,062
-73,294
| -7% | -$918K | 3.03% | 9 |
|
|
2013
Q3 | $13.8M | Sell |
997,356
-283,151
| -22% | -$3.93M | 3.55% | 7 |
|
|
2013
Q2 | $16.7M | Buy |
+1,280,507
| New | +$16.7M | 4.21% | 7 |
|