1st Global Advisors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,560
| Closed | -$153K | – | 502 |
|
|
2015
Q4 | $153K | Buy |
21,560
+1,280
| +6% | +$9.08K | 0.02% | 439 |
|
|
2015
Q3 | $154K | Buy |
20,280
+698
| +4% | +$5.3K | 0.02% | 429 |
|
|
2015
Q2 | $185 | Buy |
19,582
+1,331
| +7% | +$13 | 0.03% | 452 |
|
|
2015
Q1 | $172K | Buy |
18,251
+1,566
| +9% | +$14.8K | 0.03% | 452 |
|
|
2014
Q4 | $175K | Buy |
+16,685
| New | +$175K | 0.03% | 445 |
|
|
2014
Q2 | – | Sell |
-67,573
| Closed | -$538K | – | 445 |
|
|
2014
Q1 | $538K | Buy |
67,573
+5,874
| +10% | +$46.8K | 0.1% | 165 |
|
|
2013
Q4 | $417K | Sell |
61,699
-1,540
| -2% | -$10.4K | 0.08% | 194 |
|
|
2013
Q3 | $350K | Buy |
63,239
+4,416
| +8% | +$24.4K | 0.07% | 227 |
|
|
2013
Q2 | $409K | Buy |
+58,823
| New | +$409K | 0.09% | 155 |
|