Orbis Holdings’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $495K | Sell |
167,286
-7,717,771
| -98% | -$22.8M | ﹤0.01% | 77 |
|
|
2015
Q3 | $23.7M | Sell |
7,885,057
-741,053
| -9% | -$2.23M | 0.2% | 49 |
|
|
2015
Q2 | $39M | Hold |
8,626,110
| – | – | 0.3% | 48 |
|
|
2015
Q1 | $39.4M | Buy |
8,626,110
+889,510
| +11% | +$4.06M | 0.31% | 47 |
|
|
2014
Q4 | $41.6M | Sell |
7,736,600
-3,791,293
| -33% | -$20.4M | 0.32% | 46 |
|
|
2014
Q3 | $66.1M | Buy |
+11,527,893
| New | +$66.1M | 0.52% | 41 |
|
|
2014
Q2 | – | Sell |
-164,380
| Closed | -$917K | – | 85 |
|
|
2014
Q1 | $917K | Buy |
+164,380
| New | +$917K | 0.01% | 85 |
|