Prudential plc’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,043,489
| Closed | -$13.1M | – | 638 |
|
|
2016
Q2 | $13.1M | Hold |
3,043,489
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $11.9M | Hold |
3,043,489
| – | – | 0.05% | 253 |
|
|
2015
Q4 | $9M | Buy |
3,043,489
+64,830
| +2% | +$192K | 0.04% | 273 |
|
|
2015
Q3 | $8.96M | Sell |
2,978,659
-1,277,751
| -30% | -$3.84M | 0.04% | 258 |
|
|
2015
Q2 | $17.5M | Hold |
4,256,410
| – | – | 0.07% | 209 |
|
|
2015
Q1 | $19.4M | Buy |
4,256,410
+1,048,866
| +33% | +$4.79M | 0.09% | 203 |
|
|
2014
Q4 | $17.2M | Buy |
3,207,544
+266,393
| +9% | +$1.43M | 0.07% | 204 |
|
|
2014
Q3 | $16.9M | Buy |
2,941,151
+253,614
| +9% | +$1.45M | 0.07% | 211 |
|
|
2014
Q2 | $16M | Sell |
2,687,537
-1
| -0% | -$6 | 0.07% | 204 |
|
|
2014
Q1 | $15M | Hold |
2,687,538
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $13.7M | Hold |
2,687,538
| – | – | 0.06% | 213 |
|
|
2013
Q3 | $14.2M | Sell |
2,687,538
-163,831
| -6% | -$868K | 0.07% | 209 |
|
|
2013
Q2 | $13.8M | Buy |
+2,851,369
| New | +$13.8M | 0.07% | 179 |
|