Capstone Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $740K | Sell |
82,479
-7,852
| -9% | -$70.4K | 0.02% | 702 |
|
|
2017
Q1 | $706K | Sell |
90,331
-506
| -0.6% | -$3.96K | 0.02% | 722 |
|
|
2016
Q4 | $619K | Sell |
90,837
-2,739
| -3% | -$18.7K | 0.02% | 800 |
|
|
2016
Q3 | $635K | Buy |
93,576
+77
| +0.1% | +$523 | 0.02% | 807 |
|
|
2016
Q2 | $610K | Sell |
93,499
-22,088
| -19% | -$144K | 0.02% | 812 |
|
|
2016
Q1 | $752K | Sell |
115,587
-10,242
| -8% | -$66.6K | 0.02% | 683 |
|
|
2015
Q4 | $896K | Sell |
125,829
-13,453
| -10% | -$95.8K | 0.03% | 638 |
|
|
2015
Q3 | $1.06M | Sell |
139,282
-19,239
| -12% | -$147K | 0.03% | 539 |
|
|
2015
Q2 | $1.5M | Sell |
158,521
-63,041
| -28% | -$597K | 0.04% | 467 |
|
|
2015
Q1 | $2.09M | Sell |
221,562
-10,417
| -4% | -$98.1K | 0.06% | 377 |
|
|
2014
Q4 | $2.44M | Buy |
231,979
+70,268
| +43% | +$738K | 0.07% | 320 |
|
|
2014
Q3 | $1.44M | Sell |
161,711
-14,575
| -8% | -$130K | 0.05% | 431 |
|
|
2014
Q2 | $1.6M | Buy |
176,286
+5,390
| +3% | +$48.9K | 0.05% | 419 |
|
|
2014
Q1 | $1.36M | Buy |
170,896
+15,675
| +10% | +$125K | 0.04% | 481 |
|
|
2013
Q4 | $1.05M | Sell |
155,221
-16,720
| -10% | -$113K | 0.03% | 615 |
|
|
2013
Q3 | $953K | Sell |
171,941
-19,580
| -10% | -$109K | 0.02% | 797 |
|
|
2013
Q2 | $1.33M | Buy |
+191,521
| New | +$1.33M | 0.04% | 580 |
|