Wellcome Trust’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000,000
| Closed | -$151M | – | 21 |
|
|
2016
Q4 | $151M | Hold |
4,000,000
| – | – | 3.01% | 17 |
|
|
2016
Q3 | $121M | Hold |
4,000,000
| – | – | 2.52% | 17 |
|
|
2016
Q2 | $123M | Hold |
4,000,000
| – | – | 2.8% | 17 |
|
|
2016
Q1 | $138M | Hold |
4,000,000
| – | – | 3.05% | 16 |
|
|
2015
Q4 | $144M | Hold |
4,000,000
| – | – | 2.87% | 18 |
|
|
2015
Q3 | $143M | Hold |
4,000,000
| – | – | 3.16% | 19 |
|
|
2015
Q2 | $144M | Hold |
4,000,000
| – | – | 2.91% | 20 |
|
|
2015
Q1 | $131M | Hold |
4,000,000
| – | – | 2.81% | 20 |
|
|
2014
Q4 | $116M | Hold |
4,000,000
| – | – | 2.39% | 21 |
|
|
2014
Q3 | $122M | Hold |
4,000,000
| – | – | 2.53% | 21 |
|
|
2014
Q2 | $134M | Hold |
4,000,000
| – | – | 3.22% | 18 |
|
|
2014
Q1 | $139M | Hold |
4,000,000
| – | – | 3.42% | 19 |
|
|
2013
Q4 | $132M | Hold |
4,000,000
| – | – | 3.49% | 18 |
|
|
2013
Q3 | $125M | Hold |
4,000,000
| – | – | 4.11% | 16 |
|
|
2013
Q2 | $104M | Buy |
+4,000,000
| New | +$104M | 3.68% | 17 |
|