BlackRock Japan’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 |
-6,481
| Closed | -$46K | – | 1451 |
|
|
2015
Q4 | $46K | Hold |
6,481
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $49K | Buy |
6,481
+2,594
| +67% | +$19.6K | ﹤0.01% | 980 |
|
|
2015
Q2 | $37K | Sell |
3,887
-18,038
| -82% | -$172K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $206K | Hold |
21,925
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $230K | Buy |
21,925
+17,690
| +418% | +$186K | ﹤0.01% | 857 |
|
|
2014
Q3 | $38K | Hold |
4,235
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q2 | $38K | Buy |
+4,235
| New | +$38K | ﹤0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-1,810
| Closed | -$12K | – | 1426 |
|
|
2013
Q4 | $12K | Hold |
1,810
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q3 | $10K | Sell |
1,810
-538,175
| -100% | -$2.97M | ﹤0.01% | 1272 |
|
|
2013
Q2 | $3.76M | Buy |
+539,985
| New | +$3.76M | 0.02% | 640 |
|