Ninety One North America’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-289,296
Closed -$1.46M 119
2018
Q2
$1.46M Sell
289,296
-6,745
-2% -$41.9K 0.1% 104
2018
Q1
$2.24M Buy
+296,041
New +$2.22M 0.17% 85
2016
Q1
Sell
-5,742,016
Closed -$16.5M 118
2015
Q4
$16.5M Buy
5,742,016
+2,127,656
+59% +$6.76M 2.92% 2
2015
Q3
$10.6M Buy
3,614,360
+807,062
+29% +$2.87M 2.67% 2
2015
Q2
$12.3M Buy
2,807,298
+482,326
+21% +$2.27M 3.96% 2
2015
Q1
$10.3M Buy
2,324,972
+105,194
+5% +$513K 3.2% 3
2014
Q4
$11.6M Buy
+2,219,778
New +$12.5M 3.4% 3

Other funds holding ITUB