SP
Sarasin & Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,766
| Closed | -$260K | – | 136 |
|
|
2015
Q2 | $260K | Sell |
23,766
-91,036
| -79% | -$996K | ﹤0.01% | 133 |
|
|
2015
Q1 | $1.27M | Sell |
114,802
-47,386
| -29% | -$524K | 0.02% | 127 |
|
|
2014
Q4 | $2.11M | Buy |
162,188
+28,189
| +21% | +$367K | 0.03% | 118 |
|
|
2014
Q3 | $1.86M | Hold |
133,999
| – | – | 0.03% | 120 |
|
|
2014
Q2 | $1.93M | Sell |
133,999
-39,441
| -23% | -$567K | 0.03% | 120 |
|
|
2014
Q1 | $2.58M | Hold |
173,440
| – | – | 0.04% | 112 |
|
|
2013
Q4 | $2.35M | Hold |
173,440
| – | – | 0.03% | 121 |
|
|
2013
Q3 | $2.45M | Sell |
173,440
-190,235
| -52% | -$2.69M | 0.04% | 114 |
|
|
2013
Q2 | $4.7M | Buy |
+363,675
| New | +$4.7M | 0.07% | 94 |
|