Nationwide Fund Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-487,813
| Closed | -$3.34M | – | 1038 |
|
|
2017
Q3 | $3.34M | Buy |
487,813
+297,535
| +156% | +$2.04M | 0.01% | 1205 |
|
|
2017
Q2 | $1.05M | Sell |
190,278
-1,201
| -0.6% | -$6.63K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.16M | Sell |
191,479
-14,810
| -7% | -$89.3K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.06M | Sell |
206,289
-8,807
| -4% | -$45.3K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.07M | Sell |
215,096
-6,825
| -3% | -$33.9K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $952K | Sell |
221,921
-1,048,241
| -83% | -$4.5M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.94M | Sell |
1,270,162
-83,321
| -6% | -$127K | 0.01% | 1365 |
|
|
2015
Q4 | $4M | Buy |
1,353,483
+264,191
| +24% | +$781K | 0.02% | 1031 |
|
|
2015
Q3 | $3.28M | Buy |
1,089,292
+274,435
| +34% | +$825K | 0.01% | 1127 |
|
|
2015
Q2 | $3.68M | Buy |
814,857
+768,258
| +1,649% | +$3.47M | 0.02% | 1120 |
|
|
2015
Q1 | $213K | Sell |
46,599
-83,183
| -64% | -$380K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $697K | Hold |
129,782
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q3 | $744K | Hold |
129,782
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $771K | Sell |
129,782
-2
| -0% | -$12 | ﹤0.01% | 2030 |
|
|
2014
Q1 | $724K | Buy |
129,784
+42,189
| +48% | +$235K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $446K | Hold |
87,595
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q3 | $464K | Sell |
87,595
-20,561
| -19% | -$109K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $525K | Buy |
+108,156
| New | +$525K | ﹤0.01% | 2000 |
|