Aberdeen Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,304,980
| Closed | -$10.2M | – | 757 |
|
|
2017
Q1 | $10.2M | Sell |
1,304,980
-3,108,347
| -70% | -$24.3M | 0.04% | 340 |
|
|
2016
Q4 | $30.1M | Sell |
4,413,327
-1,358,500
| -24% | -$9.25M | 0.11% | 171 |
|
|
2016
Q3 | $39.2M | Sell |
5,771,827
-686,486
| -11% | -$4.66M | 0.14% | 107 |
|
|
2016
Q2 | $42.2M | Sell |
6,458,313
-2,045,694
| -24% | -$13.4M | 0.16% | 96 |
|
|
2016
Q1 | $55.4M | Sell |
8,504,007
-1,026,850
| -11% | -$6.69M | 0.2% | 73 |
|
|
2015
Q4 | $77.9M | Buy |
9,530,857
+72,600
| +0.8% | +$593K | 0.26% | 60 |
|
|
2015
Q3 | $72.1M | Buy |
9,458,257
+289,300
| +3% | +$2.2M | 0.25% | 63 |
|
|
2015
Q2 | $86.2M | Sell |
9,168,957
-441,100
| -5% | -$4.14M | 0.25% | 61 |
|
|
2015
Q1 | $90.5M | Buy |
9,610,057
+205,420
| +2% | +$1.93M | 0.24% | 58 |
|
|
2014
Q4 | $98.7M | Sell |
9,404,637
-407,000
| -4% | -$4.27M | 0.25% | 52 |
|
|
2014
Q3 | $87.6M | Sell |
9,811,637
-191,950
| -2% | -$1.71M | 0.19% | 65 |
|
|
2014
Q2 | $90.8M | Sell |
10,003,587
-2,517,350
| -20% | -$22.8M | 0.19% | 67 |
|
|
2014
Q1 | $99.8M | Sell |
12,520,937
-102,850
| -0.8% | -$820K | 0.28% | 43 |
|
|
2013
Q4 | $82.9M | Buy |
12,623,787
+40,425
| +0.3% | +$266K | 0.23% | 48 |
|
|
2013
Q3 | $69.5M | Sell |
12,583,362
-121,550
| -1% | -$671K | 0.2% | 49 |
|
|
2013
Q2 | $88.7M | Buy |
+12,704,912
| New | +$88.7M | 0.28% | 31 |
|