B
Bailard’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,884
| Closed | -$583K | – | 745 |
|
|
2021
Q3 | $583K | Hold |
30,884
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $528K | Sell |
30,884
-30,000
| -49% | -$513K | 0.02% | 396 |
|
|
2021
Q1 | $976K | Buy |
+60,884
| New | +$976K | 0.04% | 264 |
|
|
2019
Q3 | – | Sell |
-44,696
| Closed | -$563K | – | 559 |
|
|
2019
Q2 | $563K | Hold |
44,696
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $512K | Sell |
44,696
-26,200
| -37% | -$300K | 0.03% | 290 |
|
|
2018
Q4 | $730K | Sell |
70,896
-50,000
| -41% | -$515K | 0.05% | 246 |
|
|
2018
Q3 | $1.03M | Sell |
120,896
-130,000
| -52% | -$1.1M | 0.06% | 215 |
|
|
2018
Q2 | $2.02M | Buy |
+250,896
| New | +$2.02M | 0.12% | 163 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$1.1M | – | 295 |
|
|
2015
Q4 | $1.1M | Sell |
140,000
-10,200
| -7% | -$79.9K | 0.48% | 79 |
|
|
2015
Q3 | $1.28M | Sell |
150,200
-14,800
| -9% | -$126K | 0.2% | 79 |
|
|
2015
Q2 | $1.67M | Buy |
165,000
+34,825
| +27% | +$353K | 0.26% | 68 |
|
|
2015
Q1 | $1.39M | Sell |
130,175
-250,175
| -66% | -$2.67M | 0.19% | 86 |
|
|
2014
Q4 | $4.39M | Buy |
380,350
+358,280
| +1,623% | +$4.14M | 0.62% | 21 |
|
|
2014
Q3 | $1.08M | Buy |
22,070
+70
| +0.3% | +$3.44K | 0.17% | 80 |
|
|
2014
Q2 | $1.1M | Buy |
22,000
+2,000
| +10% | +$99.8K | 0.17% | 81 |
|
|
2014
Q1 | $876K | Buy |
+20,000
| New | +$876K | 0.14% | 89 |
|
|
2013
Q3 | – | Sell |
-24,000
| Closed | -$918K | – | 226 |
|
|
2013
Q2 | $918K | Buy |
+24,000
| New | +$918K | 0.17% | 110 |
|