NN Investment Partners Holdings’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,357
| Closed | -$510K | – | 821 |
|
|
2017
Q2 | $510K | Sell |
92,357
-15,417
| -14% | -$85.1K | ﹤0.01% | 572 |
|
|
2017
Q1 | $650K | Buy |
107,774
+4,759
| +5% | +$28.7K | 0.01% | 500 |
|
|
2016
Q4 | $529K | Hold |
103,015
| – | – | 0.01% | 581 |
|
|
2016
Q3 | $465K | Sell |
103,015
-35,655
| -26% | -$161K | ﹤0.01% | 590 |
|
|
2016
Q2 | $595K | Sell |
138,670
-83,086
| -37% | -$357K | 0.01% | 558 |
|
|
2016
Q1 | $865K | Buy |
+221,756
| New | +$865K | 0.01% | 492 |
|