IUAM
Itau USA Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$538K | – | 101 |
|
|
2014
Q3 | $538K | Hold |
11,600
| – | – | 0.12% | 39 |
|
|
2014
Q2 | $484K | Hold |
11,600
| – | – | 0.13% | 48 |
|
|
2014
Q1 | $475K | Sell |
11,600
-2,900
| -20% | -$119K | 0.15% | 45 |
|
|
2013
Q4 | $542K | Hold |
14,500
| – | – | 0.14% | 76 |
|
|
2013
Q3 | $483K | Sell |
14,500
-3,000
| -17% | -$99.9K | 0.12% | 75 |
|
|
2013
Q2 | $605K | Buy |
+17,500
| New | +$605K | 0.15% | 67 |
|