BlackRock Group’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$30.9M Sell
4,533,323
-416,784
-8% -$2.84M 0.01% 704
2016
Q3
$33.6M Buy
4,950,107
+288,466
+6% +$1.96M 0.02% 670
2016
Q2
$30.4M Sell
4,661,641
-797,861
-15% -$5.21M 0.02% 681
2016
Q1
$35.5M Sell
5,459,502
-17,815
-0.3% -$116K 0.02% 664
2015
Q4
$39M Sell
5,477,317
-1,104,255
-17% -$7.86M 0.02% 640
2015
Q3
$50.1M Sell
6,581,572
-1,287,610
-16% -$9.81M 0.03% 561
2015
Q2
$74.5M Sell
7,869,182
-606,523
-7% -$5.75M 0.04% 475
2015
Q1
$79.8M Buy
8,475,705
+5,291
+0.1% +$49.8K 0.04% 477
2014
Q4
$88.9M Sell
8,470,414
-717,545
-8% -$7.53M 0.05% 432
2014
Q3
$82M Sell
9,187,959
-512,600
-5% -$4.58M 0.05% 433
2014
Q2
$88M Sell
9,700,559
-2,289,997
-19% -$20.8M 0.05% 409
2014
Q1
$95.5M Sell
11,990,556
-2,191,150
-15% -$17.4M 0.06% 366
2013
Q4
$95.8M Sell
14,181,706
-2,222,176
-14% -$15M 0.06% 352
2013
Q3
$90.9M Sell
16,403,882
-9,882,455
-38% -$54.8M 0.06% 360
2013
Q2
$183M Buy
+26,286,337
New +$183M 0.14% 165