Janus Henderson Investors US’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 | $3.63M | Sell |
601,398
-15,905
| -3% | -$95.9K | ﹤0.01% | 844 |
|
|
2016
Q4 | $3.17M | Sell |
617,303
-2
| -0% | -$10 | ﹤0.01% | 909 |
|
|
2016
Q3 | $3.07M | Hold |
617,305
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $2.65M | Sell |
617,305
-40,382
| -6% | -$173K | ﹤0.01% | 865 |
|
|
2016
Q1 | $2.57M | Sell |
657,687
-644,807
| -50% | -$2.52M | ﹤0.01% | 876 |
|
|
2015
Q4 | $3.85M | Buy |
1,302,494
+729,815
| +127% | +$2.16M | ﹤0.01% | 855 |
|
|
2015
Q3 | $1.72M | Buy |
572,679
+237,862
| +71% | +$715K | ﹤0.01% | 972 |
|
|
2015
Q2 | $1.51M | Buy |
334,817
+215,122
| +180% | +$973K | ﹤0.01% | 924 |
|
|
2015
Q1 | $547K | Hold |
119,695
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $643K | Sell |
119,695
-64,356
| -35% | -$346K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $1.06M | Buy |
184,051
+45,561
| +33% | +$261K | ﹤0.01% | 953 |
|
|
2014
Q2 | $822K | Sell |
138,490
-2
| -0% | -$12 | ﹤0.01% | 971 |
|
|
2014
Q1 | $773K | Buy |
138,492
+12,118
| +10% | +$67.6K | ﹤0.01% | 944 |
|
|
2013
Q4 | $644K | Buy |
126,374
+15,339
| +14% | +$78.2K | ﹤0.01% | 972 |
|
|
2013
Q3 | $589K | Buy |
111,035
+15,139
| +16% | +$80.3K | ﹤0.01% | 961 |
|
|
2013
Q2 | $465K | Buy |
+95,896
| New | +$465K | ﹤0.01% | 930 |
|