BlackRock Investment Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,982
| Closed | -$539K | – | 3928 |
|
|
2016
Q3 | $539K | Buy |
+14,982
| New | +$539K | ﹤0.01% | 2994 |
|
|
2016
Q2 | – | Sell |
-75,320
| Closed | -$2.32M | – | 4041 |
|
|
2016
Q1 | $2.32M | Sell |
75,320
-31,374
| -29% | -$967K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $3.29M | Buy |
106,694
+21,324
| +25% | +$657K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $2.61M | Buy |
85,370
+11,334
| +15% | +$346K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.24M | Sell |
74,036
-30,394
| -29% | -$920K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $3.08M | Buy |
104,430
+36,230
| +53% | +$1.07M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.73M | Sell |
68,200
-254,268
| -79% | -$6.45M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $7.51M | Sell |
322,468
-63,730
| -17% | -$1.48M | 0.01% | 1108 |
|
|
2014
Q2 | $9.04M | Sell |
386,198
-101,028
| -21% | -$2.37M | 0.01% | 1029 |
|
|
2014
Q1 | $10M | Sell |
487,226
-61,994
| -11% | -$1.27M | 0.01% | 918 |
|
|
2013
Q4 | $9.46M | Sell |
549,220
-39,824
| -7% | -$686K | 0.01% | 933 |
|
|
2013
Q3 | $9.07M | Buy |
589,044
+41,432
| +8% | +$638K | 0.02% | 898 |
|
|
2013
Q2 | $9.92M | Buy |
+547,612
| New | +$9.92M | 0.02% | 757 |
|