Numeric Investors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.21M | Sell |
340,847
-4,931,172
| -94% | -$32M | 0.02% | 608 |
|
|
2017
Q3 | $36.1M | Buy |
5,272,019
+2,237,020
| +74% | +$15.3M | 0.28% | 82 |
|
|
2017
Q2 | $16.8M | Buy |
3,034,999
+1,402,016
| +86% | +$7.74M | 0.15% | 148 |
|
|
2017
Q1 | $9.85M | Buy |
1,632,983
+454,529
| +39% | +$2.74M | 0.09% | 232 |
|
|
2016
Q4 | $6.05M | Buy |
+1,178,454
| New | +$6.05M | 0.06% | 296 |
|
|
2015
Q4 | – | Sell |
-2,247,622
| Closed | -$6.76M | – | 1052 |
|
|
2015
Q3 | $6.76M | Sell |
2,247,622
-2,098,011
| -48% | -$6.31M | 0.08% | 211 |
|
|
2015
Q2 | $19.6M | Buy |
4,345,633
+973,304
| +29% | +$4.4M | 0.23% | 98 |
|
|
2015
Q1 | $15.4M | Buy |
3,372,329
+2,133,529
| +172% | +$9.74M | 0.19% | 124 |
|
|
2014
Q4 | $6.66M | Buy |
1,238,800
+158,867
| +15% | +$853K | 0.09% | 199 |
|
|
2014
Q3 | $6.19M | Buy |
1,079,933
+165,164
| +18% | +$947K | 0.09% | 194 |
|
|
2014
Q2 | $5.43M | Sell |
914,769
-1,587,460
| -63% | -$9.43M | 0.08% | 225 |
|
|
2014
Q1 | $14M | Buy |
+2,502,229
| New | +$14M | 0.24% | 104 |
|