Norges Bank’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-484,351
| Closed | -$2.21M | – | 2290 |
|
|
2015
Q1 | $2.21M | Sell |
484,351
-975,039
| -67% | -$4.45M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $7.84M | Sell |
1,459,390
-1,185,575
| -45% | -$6.37M | ﹤0.01% | 1758 |
|
|
2014
Q3 | $15.2M | Sell |
2,644,965
-6,793,232
| -72% | -$38.9M | 0.01% | 1333 |
|
|
2014
Q2 | $56M | Buy |
9,438,197
+1,510,960
| +19% | +$8.97M | 0.02% | 939 |
|
|
2014
Q1 | $44.2M | Sell |
7,927,237
-999,973
| -11% | -$5.58M | 0.03% | 647 |
|
|
2013
Q4 | $45.5M | Hold |
8,927,210
| – | – | 0.03% | 615 |
|
|
2013
Q3 | $47.3M | Buy |
8,927,210
+3,071,508
| +52% | +$16.3M | 0.03% | 602 |
|
|
2013
Q2 | $28.4M | Buy |
+5,855,702
| New | +$28.4M | 0.02% | 804 |
|