Westpac Banking Corp’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 |
-1,170,482
| Closed | -$5.02M | – | 826 |
|
|
2016
Q2 | $5.02M | Buy |
+1,170,482
| New | +$5.02M | 0.05% | 367 |
|
|
2015
Q2 | – | Sell |
-789,003
| Closed | -$3.6M | – | 906 |
|
|
2015
Q1 | $3.6M | Buy |
789,003
+13,918
| +2% | +$63.6K | 0.03% | 425 |
|
|
2014
Q4 | $4.16M | Buy |
775,085
+13,804
| +2% | +$74.2K | 0.04% | 397 |
|
|
2014
Q3 | $4.36M | Sell |
761,281
-298,801
| -28% | -$1.71M | 0.04% | 363 |
|
|
2014
Q2 | $6.29M | Buy |
+1,060,082
| New | +$6.29M | 0.06% | 299 |
|
|
2014
Q1 | – | Sell |
-1,025,973
| Closed | -$5.23M | – | 890 |
|
|
2013
Q4 | $5.23M | Sell |
1,025,973
-191,480
| -16% | -$975K | 0.06% | 295 |
|
|
2013
Q3 | $6.45M | Buy |
+1,217,453
| New | +$6.45M | 0.08% | 254 |
|