Boston Partners’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$11.5M | – | 683 |
|
|
2019
Q1 | $11.5M | Hold |
1,000,000
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $8.49M | Buy |
1,000,000
+650,000
| +186% | +$5.52M | 0.01% | 387 |
|
|
2018
Q2 | $2.81M | Hold |
350,000
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $3.1M | Buy |
+350,000
| New | +$3.1M | ﹤0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-5,320,729
| Closed | -$45.5M | – | 758 |
|
|
2017
Q3 | $45.5M | Sell |
5,320,729
-3,347,342
| -39% | -$28.7M | 0.06% | 244 |
|
|
2017
Q2 | $77.8M | Buy |
8,668,071
+2,071,338
| +31% | +$18.6M | 0.1% | 196 |
|
|
2017
Q1 | $51.6M | Sell |
6,596,733
-1,644,286
| -20% | -$12.9M | 0.07% | 231 |
|
|
2016
Q4 | $56.1M | Buy |
8,241,019
+3,931,123
| +91% | +$26.8M | 0.07% | 216 |
|
|
2016
Q3 | $29.3M | Buy |
+4,309,896
| New | +$29.3M | 0.04% | 271 |
|
|
2016
Q2 | – | Sell |
-12,660
| Closed | -$82K | – | 737 |
|
|
2016
Q1 | $82K | Buy |
+12,660
| New | +$82K | ﹤0.01% | 713 |
|