Capital Research Global Investors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-57,165
| Closed | -$521K | – | 412 |
|
2020
Q2 | $521K | Sell |
57,165
-2,744,807
| -98% | -$25M | ﹤0.01% | 395 |
|
2020
Q1 | $23.8M | Buy |
2,801,972
+17,214
| +0.6% | +$146K | 0.01% | 334 |
|
2019
Q4 | $42M | Buy |
2,784,758
+893
| +0% | +$13.5K | 0.01% | 331 |
|
2019
Q3 | $33.9M | Buy |
2,783,865
+26,424
| +1% | +$322K | 0.01% | 347 |
|
2019
Q2 | $34.7M | Sell |
2,757,441
-8,608
| -0.3% | -$108K | 0.01% | 338 |
|
2019
Q1 | $31.7M | Sell |
2,766,049
-12,856
| -0.5% | -$147K | 0.01% | 356 |
|
2018
Q4 | $28.6M | Sell |
2,778,905
-1,721,607
| -38% | -$17.7M | 0.01% | 348 |
|
2018
Q3 | $38.2M | Sell |
4,500,512
-491,577
| -10% | -$4.17M | 0.01% | 363 |
|
2018
Q2 | $40.1M | Hold |
4,992,089
| – | – | 0.01% | 352 |
|
2018
Q1 | $44.2M | Buy |
4,992,089
+2,826,569
| +131% | +$25M | 0.01% | 350 |
|
2017
Q4 | $21.1M | Buy |
2,165,520
+6,012
| +0.3% | +$58.5K | 0.01% | 371 |
|
2017
Q3 | $18.5M | Buy |
2,159,508
+6,806
| +0.3% | +$58.3K | 0.01% | 382 |
|
2017
Q2 | $19.3M | Buy |
2,152,702
+6,137
| +0.3% | +$55.1K | 0.01% | 385 |
|
2017
Q1 | $16.8M | Buy |
2,146,565
+382
| +0% | +$2.99K | 0.01% | 389 |
|
2016
Q4 | $14.6M | Buy |
2,146,183
+1,702,916
| +384% | +$11.6M | ﹤0.01% | 394 |
|
2016
Q3 | $3.01M | Buy |
443,267
+1,287
| +0.3% | +$8.74K | ﹤0.01% | 408 |
|
2016
Q2 | $2.89M | Buy |
+441,980
| New | +$2.89M | ﹤0.01% | 411 |
|