OFI Advisors’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$110K Buy
36,423
+8,234
+29% +$24.9K 0.01% 1439
2015
Q2
$127K Sell
28,189
-1,783
-6% -$8.03K 0.01% 1418
2015
Q1
$137K Sell
29,972
-18,233
-38% -$83.3K 0.01% 1401
2014
Q4
$259K Buy
48,205
+14,933
+45% +$80.2K 0.02% 1071
2014
Q3
$191K Sell
33,272
-3,161
-9% -$18.1K 0.01% 1175
2014
Q2
$216K Sell
36,433
-8,063
-18% -$47.8K 0.02% 1114
2014
Q1
$248K Buy
44,496
+2,592
+6% +$14.4K 0.02% 995
2013
Q4
$213K Buy
41,904
+1,399
+3% +$7.11K 0.02% 1048
2013
Q3
$215K Sell
40,505
-6,948
-15% -$36.9K 0.02% 934
2013
Q2
$230K Buy
+47,453
New +$230K 0.02% 797