Capital One National Association’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,731
| Closed | -$213K | – | 531 |
|
|
2017
Q2 | $213K | Sell |
23,731
-1,242
| -5% | -$11.1K | 0.02% | 490 |
|
|
2017
Q1 | $195K | Buy |
+24,973
| New | +$195K | 0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-11,103
| Closed | -$105K | – | 525 |
|
|
2015
Q2 | $105K | Sell |
11,103
-53,445
| -83% | -$505K | 0.01% | 527 |
|
|
2015
Q1 | $608K | Buy |
64,548
+12,210
| +23% | +$115K | 0.05% | 318 |
|
|
2014
Q4 | $550K | Buy |
+52,338
| New | +$550K | 0.05% | 310 |
|