Caldwell & Orkin’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.73M | Buy |
56,750
+23,020
| +68% | +$1.11M | 2.78% | 8 |
|
|
2017
Q2 | $1.47M | Sell |
33,730
-42,600
| -56% | -$1.85M | 1.82% | 18 |
|
|
2017
Q1 | $2.87M | Buy |
76,330
+46,530
| +156% | +$1.75M | 1.6% | 13 |
|
|
2016
Q4 | $904K | Sell |
29,800
-1,000
| -3% | -$30.3K | 0.57% | 54 |
|
|
2016
Q3 | $1.11M | Sell |
30,800
-51,800
| -63% | -$1.86M | 0.76% | 33 |
|
|
2016
Q2 | $2.74M | Hold |
82,600
| – | – | 1.19% | 32 |
|
|
2016
Q1 | $2.55M | Sell |
82,600
-2,000
| -2% | -$61.6K | 1.03% | 31 |
|
|
2015
Q4 | $2.61M | Buy |
84,600
+44,200
| +109% | +$1.36M | 0.95% | 29 |
|
|
2015
Q3 | $1.23M | Buy |
40,400
+38,500
| +2,026% | +$1.18M | 0.78% | 29 |
|
|
2015
Q2 | $58K | Sell |
1,900
-124,200
| -98% | -$3.79M | 0.03% | 67 |
|
|
2015
Q1 | $3.71M | Buy |
126,100
+44,300
| +54% | +$1.3M | 2.08% | 9 |
|
|
2014
Q4 | $2.08M | Buy |
+81,800
| New | +$2.08M | 1.17% | 28 |
|