Ninety One North America’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-280,869
| Closed | -$1.46M | – | 119 |
|
|
2018
Q2 | $1.46M | Sell |
280,869
-6,549
| -2% | -$34K | 0.1% | 104 |
|
|
2018
Q1 | $2.24M | Buy |
+287,418
| New | +$2.24M | 0.17% | 85 |
|
|
2016
Q1 | – | Sell |
-5,574,773
| Closed | -$16.5M | – | 118 |
|
|
2015
Q4 | $16.5M | Buy |
5,574,773
+2,065,686
| +59% | +$6.11M | 2.92% | 2 |
|
|
2015
Q3 | $10.6M | Buy |
3,509,087
+783,555
| +29% | +$2.36M | 2.67% | 2 |
|
|
2015
Q2 | $12.3M | Buy |
2,725,532
+468,278
| +21% | +$2.12M | 3.96% | 2 |
|
|
2015
Q1 | $10.3M | Buy |
2,257,254
+102,130
| +5% | +$466K | 3.2% | 3 |
|
|
2014
Q4 | $11.6M | Buy |
+2,155,124
| New | +$11.6M | 3.4% | 3 |
|