Philadelphia International 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
Q1 | $73K | Buy |
15,928
+727
| +5% | +$3.33K | 0.03% | 60 |
|
2014
Q4 | $82K | Sell |
15,201
-80,403
| -84% | -$434K | 0.02% | 63 |
|
2014
Q3 | $548K | Buy |
95,604
+31,483
| +49% | +$180K | 0.14% | 58 |
|
2014
Q2 | $381K | Hold |
64,121
| – | – | 0.09% | 58 |
|
2014
Q1 | $358K | Hold |
64,121
| – | – | 0.08% | 59 |
|
2013
Q4 | $327K | Buy |
64,121
+62,070
| +3,026% | +$317K | 0.07% | 63 |
|
2013
Q3 | $11K | Hold |
2,051
| – | – | ﹤0.01% | 80 |
|
2013
Q2 | $10K | Buy |
+2,051
| New | +$10K | ﹤0.01% | 75 |
|