Brown Advisory’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,218
| Closed | -$113K | – | 1067 |
|
|
2016
Q1 | $113K | Sell |
17,218
-4,741
| -22% | -$31.1K | ﹤0.01% | 961 |
|
|
2015
Q4 | $156K | Hold |
21,959
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $167K | Buy |
21,959
+5,459
| +33% | +$41.5K | ﹤0.01% | 885 |
|
|
2015
Q2 | $156K | Sell |
16,500
-10,541
| -39% | -$99.7K | ﹤0.01% | 830 |
|
|
2015
Q1 | $255K | Sell |
27,041
-2,109
| -7% | -$19.9K | ﹤0.01% | 835 |
|
|
2014
Q4 | $306K | Buy |
+29,150
| New | +$306K | ﹤0.01% | 798 |
|