Northern Cross’s Banco Bradesco BBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-83,421
Closed -$312K 9
2015
Q2
$312K Buy
83,421
+1,118
+1% +$4.18K 0.01% 10
2015
Q1
$359K Sell
82,303
-29,407
-26% -$128K 0.02% 7
2014
Q4
$585K Sell
111,710
-58,215
-34% -$305K 0.03% 7
2014
Q3
$949K Sell
169,925
-7,143
-4% -$39.9K 0.05% 7
2014
Q2
$1.01M Sell
177,068
-7,442
-4% -$42.4K 0.04% 8
2014
Q1
$989K Sell
184,510
-3,785
-2% -$20.3K 0.04% 8
2013
Q4
$925K Hold
188,295
0.03% 8
2013
Q3
$1.02M Sell
188,295
-40,241
-18% -$219K 0.03% 8
2013
Q2
$1.17M Buy
+228,536
New +$1.17M 0.04% 8