Virtu KCG Holdings’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.81M | Buy |
327,868
+236,856
| +260% | +$1.31M | 0.05% | 283 |
|
|
2017
Q1 | $549K | Buy |
91,012
+58,801
| +183% | +$355K | 0.02% | 1255 |
|
|
2016
Q4 | $165K | Sell |
32,211
-570,117
| -95% | -$2.92M | ﹤0.01% | 2668 |
|
|
2016
Q3 | $2.99M | Buy |
602,328
+461,477
| +328% | +$2.29M | 0.07% | 173 |
|
|
2016
Q2 | $604K | Sell |
140,851
-58,182
| -29% | -$249K | 0.01% | 1163 |
|
|
2016
Q1 | $777K | Sell |
199,033
-253,027
| -56% | -$988K | 0.02% | 767 |
|
|
2015
Q4 | $1.34M | Buy |
452,060
+85,343
| +23% | +$252K | 0.02% | 411 |
|
|
2015
Q3 | $1.1M | Buy |
366,717
+248,136
| +209% | +$746K | 0.02% | 582 |
|
|
2015
Q2 | $536K | Buy |
118,581
+51,726
| +77% | +$234K | 0.01% | 1107 |
|
|
2015
Q1 | $305K | Sell |
66,855
-41,637
| -38% | -$190K | 0.01% | 1486 |
|
|
2014
Q4 | $583K | Sell |
108,492
-235,780
| -68% | -$1.27M | 0.01% | 962 |
|
|
2014
Q3 | $1.97M | Buy |
344,272
+212,262
| +161% | +$1.22M | 0.04% | 283 |
|
|
2014
Q2 | $784K | Buy |
+132,010
| New | +$784K | 0.01% | 888 |
|
|
2014
Q1 | – | Sell |
-57,197
| Closed | -$291K | – | 2557 |
|
|
2013
Q4 | $291K | Sell |
57,197
-452,453
| -89% | -$2.3M | ﹤0.01% | 1548 |
|
|
2013
Q3 | $2.7M | Buy |
+509,650
| New | +$2.7M | 0.03% | 220 |
|