Mizuho Trust & Banking’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-418,136
| Closed | -$2.08M | – | 354 |
|
|
2016
Q3 | $2.08M | Sell |
418,136
-115,104
| -22% | -$572K | 0.01% | 660 |
|
|
2016
Q2 | $2.29M | Buy |
533,240
+1,321
| +0.2% | +$5.66K | 0.01% | 664 |
|
|
2016
Q1 | $2.08M | Buy |
531,919
+441
| +0.1% | +$1.72K | 0.01% | 660 |
|
|
2015
Q4 | $1.59M | Buy |
531,478
+2,642
| +0.5% | +$7.88K | 0.01% | 633 |
|
|
2015
Q3 | $1.59M | Buy |
528,836
+34,052
| +7% | +$102K | 0.01% | 660 |
|
|
2015
Q2 | $2.24M | Buy |
494,784
+6,539
| +1% | +$29.6K | 0.01% | 662 |
|
|
2015
Q1 | $2.23M | Buy |
488,245
+46,730
| +11% | +$213K | 0.01% | 685 |
|
|
2014
Q4 | $2.37M | Buy |
441,515
+74,009
| +20% | +$398K | 0.01% | 695 |
|
|
2014
Q3 | $2.16M | Sell |
367,506
-347,280
| -49% | -$2.04M | 0.01% | 688 |
|
|
2014
Q2 | $4.24M | Hold |
714,786
| – | – | 0.02% | 668 |
|
|
2014
Q1 | $3.99M | Hold |
714,786
| – | – | 0.02% | 670 |
|
|
2013
Q4 | $3.64M | Sell |
714,786
-25,184
| -3% | -$128K | 0.01% | 653 |
|
|
2013
Q3 | $3.59M | Hold |
739,970
| – | – | 0.02% | 672 |
|
|
2013
Q2 | $3.59M | Buy |
+739,970
| New | +$3.59M | 0.02% | 671 |
|