SEI Trust Company’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.5M | Buy |
1,833,932
+846,060
| +86% | +$4.85M | 0.1% | 245 |
|
|
2014
Q2 | $5.87M | Sell |
987,872
-3,203,374
| -76% | -$19M | 0.06% | 383 |
|
|
2014
Q1 | $23.4M | Sell |
4,191,246
-1,651,621
| -28% | -$9.21M | 0.23% | 106 |
|
|
2013
Q4 | $29.8M | Buy |
5,842,867
+20,781
| +0.4% | +$106K | 0.28% | 76 |
|
|
2013
Q3 | $30.9M | Sell |
5,822,086
-654,077
| -10% | -$3.47M | 0.34% | 62 |
|
|
2013
Q2 | $31.4M | Buy |
+6,476,163
| New | +$31.4M | 0.38% | 61 |
|